Fund Size
(1% of Investment in Category)
|
Expense Ratio
(0.75% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9894.40 | -1.06% | - | -1.31% | 10/41 |
1 Month | 01-Sep-25 | 10075.80 | 0.76% | - | 0.61% | 18/41 |
3 Month | 01-Jul-25 | 9811.60 | -1.88% | - | -1.46% | 27/40 |
6 Month | 01-Apr-25 | 11270.70 | 12.71% | - | 10.54% | 6/39 |
YTD | 01-Jan-25 | 9083.40 | -9.17% | - | 1.41% | 29/39 |
1 Year | 01-Oct-24 | 8853.40 | -11.47% | -11.47% | -3.83% | 18/39 |
2 Year | 29-Sep-23 | 13195.00 | 31.95% | 14.80% | 17.43% | 12/37 |
3 Year | 30-Sep-22 | 15990.20 | 59.90% | 16.90% | 17.94% | 7/32 |
5 Year | 01-Oct-20 | 24342.30 | 143.42% | 19.46% | 21.18% | 8/24 |
10 Year | 01-Oct-15 | 34086.20 | 240.86% | 13.04% | 14.94% | 12/19 |
Since Inception | 04-Jan-13 | 55235.20 | 452.35% | 14.35% | 15.58% | 19/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12073.94 | 0.62 % | 1.14 % |
2 Year | 29-Sep-23 | 24000 | 25372.89 | 5.72 % | 5.44 % |
3 Year | 30-Sep-22 | 36000 | 43426.78 | 20.63 % | 12.55 % |
5 Year | 01-Oct-20 | 60000 | 85698.48 | 42.83 % | 14.22 % |
10 Year | 01-Oct-15 | 120000 | 247853.59 | 106.54 % | 13.88 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2542.1 | 5.11% | -0.20% | 5.47% (Apr 2025) | 4.27% (Sep 2024) | 26.71 L | 13.36 L |
ICICI Bank Ltd. | Private sector bank | 2265 | 4.55% | -0.18% | 4.92% (Apr 2025) | 3.99% (Sep 2024) | 16.20 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1612.2 | 3.24% | -0.02% | 4.7% (Feb 2025) | 2.87% (Jun 2025) | 10.97 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1551.5 | 3.12% | 0.02% | 3.26% (Apr 2025) | 2.59% (Dec 2024) | 8.21 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1520.1 | 3.06% | -0.01% | 3.37% (Sep 2024) | 2.7% (Dec 2024) | 11.20 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 1125.3 | 2.26% | 0.01% | 2.43% (Jun 2025) | 1.21% (Sep 2024) | 6.53 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 1070.4 | 2.15% | 0.08% | 2.15% (Aug 2025) | 1.51% (Mar 2025) | 34.10 L | 0.00 |
Polycab India Limited | Cables - electricals | 904.8 | 1.82% | -0.09% | 1.91% (Jul 2025) | 0% (Sep 2024) | 1.28 L | -0.14 L |
Ultratech Cement Ltd. | Cement & cement products | 843.1 | 1.69% | 0.08% | 1.69% (Mar 2025) | 1.3% (Nov 2024) | 66.70 k | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 835.6 | 1.68% | -0.11% | 1.97% (Jun 2025) | 1.04% (Dec 2024) | 14.40 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.63% |
Net Receivables | Net Receivables | 0.23% |
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 |
---|---|---|---|---|---|---|---|
Helios Flexi Cap Fund - Direct Plan - Growth | NA | 3938.74 | 1.19 | 4.09 | 14.90 | 7.16 | 0.00 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.46 | 2.11 | 10.52 | 6.46 | 24.97 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 115040.08 | 0.32 | 0.02 | 9.33 | 5.76 | 23.03 |
Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3393.83 | 0.63 | -1.05 | 10.36 | 3.00 | 17.94 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | 5 | 3666.47 | -0.30 | -0.54 | 14.74 | 2.82 | 25.14 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 5743.69 | 0.37 | -0.44 | 10.98 | 2.65 | 21.34 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | 3 | 18172.88 | 2.14 | 4.85 | 16.52 | 2.60 | 21.73 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 1.00 | -1.86 | 11.17 | 2.59 | 19.20 |
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | NA | 3012.19 | 0.44 | -0.18 | 11.58 | 2.37 | 0.00 |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5409.54 | 0.77 | -0.40 | 13.94 | 1.78 | 0.00 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Liquid Fund - Direct Plan - Growth | 3 | 16400.81 | 0.48 | 1.44 | 3.16 | 6.91 | 7.11 |
HSBC Small Cap Fund - Direct Plan - Growth | 2 | 15885.78 | -0.05 | -4.78 | 10.77 | -10.83 | 20.50 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 0.47 | -2.71 | 12.07 | -2.64 | 25.37 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11749.13 | 0.59 | -1.01 | 17.75 | -2.98 | 24.93 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.82 | 1.48 | 4.40 | 8.48 | 8.08 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5475.24 | 1.16 | 1.38 | 15.71 | 1.32 | 17.15 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 4975.41 | 0.76 | -1.88 | 12.71 | -3.11 | 21.25 |
HSBC Multi Cap Fund - Direct Plan - Growth | NA | 4942.66 | 0.24 | -0.85 | 13.07 | -3.01 | 0.00 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4572.44 | 0.77 | 1.30 | 4.14 | 8.34 | 7.62 |
HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4483.60 | 0.75 | 1.32 | 4.24 | 8.40 | 7.86 |