Fund Size
(0.53% of Investment in Category)
|
Expense Ratio
(1.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10004.40 | 0.04% | - | 0.33% | 18/18 |
1 Month | 17-Sep-25 | 9998.50 | -0.01% | - | 0.69% | 18/18 |
3 Month | 17-Jul-25 | 10164.30 | 1.64% | - | 0.91% | 4/18 |
6 Month | 17-Apr-25 | 10479.80 | 4.80% | - | 3.51% | 4/18 |
YTD | 01-Jan-25 | 10364.90 | 3.65% | - | 5.41% | 15/18 |
1 Year | 17-Oct-24 | 10495.40 | 4.95% | 4.95% | 5.39% | 11/18 |
2 Year | 17-Oct-23 | 12440.20 | 24.40% | 11.52% | 9.65% | 2/18 |
3 Year | 17-Oct-22 | 13621.20 | 36.21% | 10.84% | 9.43% | 2/18 |
5 Year | 16-Oct-20 | 15422.20 | 54.22% | 9.04% | 9.24% | 9/17 |
10 Year | 16-Oct-15 | 20846.80 | 108.47% | 7.61% | 7.64% | 8/17 |
Since Inception | 24-Feb-04 | 62441.10 | 524.41% | 8.82% | 8.66% | 8/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12508.83 | 4.24 % | 7.93 % |
2 Year | 17-Oct-23 | 24000 | 26352.8 | 9.8 % | 9.26 % |
3 Year | 17-Oct-22 | 36000 | 42074.29 | 16.87 % | 10.38 % |
5 Year | 16-Oct-20 | 60000 | 75799.76 | 26.33 % | 9.28 % |
10 Year | 16-Oct-15 | 120000 | 184529.84 | 53.77 % | 8.33 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Eternal Ltd. | E-retail/ e-commerce | 65.1 | 4.16% | 0.17% | 4.16% (Sep 2025) | 0.81% (Jan 2025) | 2.00 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 41.5 | 2.65% | 0.18% | 2.65% (Sep 2025) | 1.29% (Feb 2025) | 14.00 k | 0.00 |
Transformers & Rectifiers (India) Ltd. | Power equipment | 29.2 | 1.86% | -0.01% | 2.4% (Apr 2025) | 1.54% (Mar 2025) | 60.00 k | 0.00 |
Kaynes Technology India Private Ltd. | Industrial products | 14.1 | 0.90% | 0.12% | 1.01% (Dec 2024) | 0.54% (Feb 2025) | 2.00 k | 0.00 |
KEI Industries Ltd. | Cables - electricals | 12.7 | 0.81% | 0.05% | 0.94% (Dec 2024) | 0.6% (Apr 2025) | 3.13 k | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 12.1 | 0.77% | 0.07% | 0.77% (Sep 2025) | 0.51% (Feb 2025) | 30.00 k | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 11.1 | 0.71% | 0.05% | 0.78% (Dec 2024) | 0.56% (Feb 2025) | 15.00 k | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 9.6 | 0.62% | -0.05% | 0.88% (Dec 2024) | 0.62% (Sep 2025) | 2.00 k | 0.00 |
Safari Industries (India) Ltd. | Plastic products - consumer | 9.6 | 0.62% | 0.02% | 0.8% (Dec 2024) | 0.57% (Aug 2025) | 4.40 k | 0.00 |
ICICI Bank Ltd. | Private sector bank | 9.4 | 0.60% | -0.02% | 0.7% (Apr 2025) | 0.57% (Jan 2025) | 7.00 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 62.06% | 36.25% |
Low Risk | 13.39% | 33.84% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.38% |
Net Receivables | Net Receivables | 0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Conservative Hybrid Fund - Growth | 4 | 902.02 | 1.05 | 2.10 | 5.31 | 8.63 | 9.29 |
ICICI Prudential Regular Savings Fund - Growth | 3 | 3264.25 | 0.41 | 1.67 | 4.99 | 7.50 | 10.56 |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 2 | 1539.01 | 1.05 | 1.66 | 5.00 | 7.24 | 9.61 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 4 | 3028.40 | 1.04 | 1.29 | 3.52 | 6.96 | 11.99 |
DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 0.52 | 0.64 | 2.80 | 6.25 | 10.40 |
Franklin India Conservative Hybrid Fund - Growth | 3 | 202.93 | 0.77 | 0.92 | 3.92 | 6.16 | 9.96 |
Axis Conservative Hybrid Fund - Growth | 2 | 270.65 | 0.66 | 0.57 | 2.53 | 5.09 | 7.50 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 936.44 | 0.30 | 0.81 | 3.63 | 5.03 | 8.81 |
UTI Conservative Hybrid Fund - Growth | 4 | 1690.26 | 0.69 | 0.68 | 3.52 | 5.01 | 10.26 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9858.75 | 0.60 | 0.53 | 4.20 | 4.96 | 10.20 |
Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Small Cap Fund - Growth | 2 | 16040.77 | -2.83 | -5.58 | 9.82 | -10.49 | 19.92 |
HSBC Liquid Fund - Regular Plan - Growth | 3 | 14759.34 | 0.47 | 1.40 | 2.99 | 6.73 | 7.00 |
HSBC Value Fund - Growth | 4 | 13712.18 | 0.02 | -1.11 | 10.22 | 0.72 | 24.60 |
HSBC Mid Cap Fund - Regular Plan - Growth | 3 | 11937.34 | 0.23 | 3.05 | 18.39 | -0.84 | 25.38 |
HSBC Corporate Bond Fund - Growth | 3 | 6169.79 | 0.92 | 1.47 | 3.69 | 8.35 | 7.98 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 0.60 | 4.30 | 15.54 | 3.46 | 16.72 |
HSBC Flexi Cap Fund - Growth | 4 | 5049.19 | 0.28 | 0.78 | 11.69 | 0.58 | 21.05 |
HSBC Multi Cap Fund - Regular Plan - Growth | NA | 5033.17 | 0.01 | 1.27 | 11.62 | -0.12 | 0.00 |
HSBC Overnight Fund - Regular Plan - Growth | NA | 4650.16 | 0.44 | 1.34 | 2.71 | 5.97 | 6.35 |
HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.79 | 1.33 | 3.39 | 8.10 | 7.48 |