Fund Size
(17.51% 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 | 10023.70 | 0.24% | - | 0.20% | 4/21 |
1 Month | 01-Sep-25 | 10081.30 | 0.81% | - | 0.79% | 9/21 |
3 Month | 01-Jul-25 | 10106.90 | 1.07% | - | 1.22% | 18/21 |
6 Month | 31-Mar-25 | 10371.20 | 3.71% | - | 4.11% | 18/21 |
YTD | 01-Jan-25 | 10618.40 | 6.18% | - | 6.56% | 18/21 |
1 Year | 01-Oct-24 | 10785.80 | 7.86% | 7.86% | 8.24% | 18/21 |
2 Year | 30-Sep-23 | 11732.60 | 17.33% | 8.29% | 8.35% | 14/21 |
3 Year | 30-Sep-22 | 12624.90 | 26.25% | 8.06% | 7.98% | 8/20 |
5 Year | 01-Oct-20 | 13785.60 | 37.86% | 6.63% | 6.45% | 7/18 |
10 Year | 01-Oct-15 | 21253.60 | 112.54% | 7.82% | 7.51% | 2/12 |
Since Inception | 01-Jan-13 | 27107.00 | 171.07% | 8.13% | 7.59% | 4/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12470.49 | 3.92 % | 7.35 % |
2 Year | 30-Sep-23 | 24000 | 26079.01 | 8.66 % | 8.2 % |
3 Year | 30-Sep-22 | 36000 | 40743.82 | 13.18 % | 8.2 % |
5 Year | 01-Oct-20 | 60000 | 72187.66 | 20.31 % | 7.33 % |
10 Year | 01-Oct-15 | 120000 | 176952.33 | 47.46 % | 7.54 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 20.61% | 18.11% |
CD | 0.00% | 0.40% |
T-Bills | 0.00% | 0.06% |
NCD & Bonds | 74.52% | 75.04% |
PTC | 1.15% | 1.19% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 20.61% | 18.16% |
Low Risk | 75.67% | 76.63% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 3.12% |
TREPS | TREPS | 0.60% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Growth | 1 | 1071.46 | 0.84 | 1.48 | 5.23 | 10.03 | 8.38 |
Axis Corporate Bond Fund - Direct Plan - Growth | 4 | 9588.47 | 0.85 | 1.26 | 4.06 | 8.95 | 8.39 |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth | 3 | 429.17 | 1.04 | 1.34 | 4.12 | 8.84 | 8.28 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 10041.62 | 0.86 | 1.17 | 3.83 | 8.68 | 8.42 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.89 | 1.33 | 4.11 | 8.60 | 8.19 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 25301.38 | 0.84 | 1.09 | 3.70 | 8.51 | 8.03 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.87 | 1.22 | 3.86 | 8.50 | 8.13 |
UTI Corporate Bond Fund - Direct Plan - Growth | 5 | 5760.75 | 0.80 | 1.17 | 3.79 | 8.47 | 7.97 |
PGIM India Corporate Bond Fund - Direct Plan - Growth | 2 | 88.20 | 0.92 | 1.19 | 3.79 | 8.46 | 7.97 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2 | 33452.55 | 0.77 | 1.30 | 3.74 | 8.46 | 8.10 |
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 |