Fund Size
(13.18% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10016.00 | 0.16% | - | 0.15% | 6/25 |
1 Month | 01-Sep-25 | 10054.50 | 0.55% | - | 0.53% | 5/25 |
3 Month | 01-Jul-25 | 10156.80 | 1.57% | - | 1.55% | 8/25 |
6 Month | 31-Mar-25 | 10368.60 | 3.69% | - | 3.66% | 8/25 |
YTD | 01-Jan-25 | 10568.60 | 5.69% | - | 5.67% | 10/25 |
1 Year | 01-Oct-24 | 10761.40 | 7.61% | 7.61% | 7.56% | 11/25 |
2 Year | 30-Sep-23 | 11589.30 | 15.89% | 7.63% | 7.55% | 10/24 |
3 Year | 30-Sep-22 | 12424.90 | 24.25% | 7.49% | 7.40% | 12/24 |
5 Year | 01-Oct-20 | 13469.30 | 34.69% | 6.13% | 6.10% | 8/22 |
Since Inception | 25-Sep-18 | 15740.00 | 57.40% | 6.67% | 6.80% | 15/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12476.77 | 3.97 % | 7.45 % |
2 Year | 30-Sep-23 | 24000 | 25927.36 | 8.03 % | 7.61 % |
3 Year | 30-Sep-22 | 36000 | 40376.68 | 12.16 % | 7.59 % |
5 Year | 01-Oct-20 | 60000 | 71472.34 | 19.12 % | 6.93 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.78% | 10.28% |
Low Risk | 84.88% | 83.61% |
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 | 1.43% |
Net Receivables | Net Receivables | 0.91% |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 2 | 21521.30 | 0.58 | 1.59 | 3.76 | 8.07 | 7.70 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11075.99 | 0.59 | 1.60 | 3.64 | 7.88 | 7.73 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 17076.56 | 0.59 | 1.59 | 3.69 | 7.83 | 7.62 |
Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4945.33 | 0.56 | 1.59 | 3.58 | 7.81 | 7.59 |
Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6763.84 | 0.58 | 1.59 | 3.62 | 7.78 | 7.64 |
DSP Ultra Short Fund - Direct Plan - Growth | 4 | 3844.78 | 0.57 | 1.52 | 3.51 | 7.78 | 7.57 |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1766.30 | 0.57 | 1.56 | 3.60 | 7.76 | 7.58 |
Franklin India Ultra Short Duration Fund - Direct Plan - Growth | NA | 307.58 | 0.56 | 1.57 | 3.66 | 7.75 | 0.00 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1329.74 | 0.56 | 1.54 | 3.53 | 7.66 | 7.49 |
UTI Ultra Short Duration Fund - Direct Plan - Growth | 3 | 4204.46 | 0.56 | 1.54 | 3.52 | 7.62 | 7.49 |
Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 101079.60 | 1.50 | -1.06 | 6.71 | 1.26 | 20.24 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 0.33 | -1.91 | 12.83 | -0.69 | 26.09 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.76 | 1.23 | 10.89 | 4.11 | 24.51 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63201.14 | 0.48 | 1.44 | 3.15 | 6.87 | 7.06 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37659.18 | 0.98 | -1.53 | 7.12 | -4.74 | 18.02 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | -0.54 | -0.40 | 16.08 | -0.87 | 23.67 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.51 | 1.51 | 3.83 | 7.88 | 7.67 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35821.39 | 0.81 | 1.07 | 3.71 | 7.86 | 8.06 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26157.98 | 1.38 | -1.80 | 11.09 | -3.29 | 21.86 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24720.51 | 0.57 | 1.54 | 4.05 | 8.12 | 7.84 |