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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9949.10 | -0.51% | - | -0.61% | 12/32 |
| 1 Month | 20-Oct-25 | 10004.30 | 0.04% | - | -0.09% | 17/32 |
| 3 Month | 21-Aug-25 | 10294.30 | 2.94% | - | 1.35% | 7/31 |
| 6 Month | 21-May-25 | 11028.30 | 10.28% | - | 6.53% | 5/31 |
| YTD | 01-Jan-25 | 9847.00 | -1.53% | - | 2.18% | 26/30 |
| 1 Year | 21-Nov-24 | 10664.70 | 6.65% | 6.65% | 6.88% | 13/30 |
| 2 Year | 21-Nov-23 | 14994.30 | 49.94% | 22.42% | 19.23% | 6/30 |
| 3 Year | 21-Nov-22 | 19579.40 | 95.79% | 25.08% | 21.95% | 7/29 |
| 5 Year | 20-Nov-20 | 27638.10 | 176.38% | 22.52% | 23.60% | 17/25 |
| 10 Year | 20-Nov-15 | 45611.00 | 356.11% | 16.37% | 16.34% | 10/21 |
| Since Inception | 09-Aug-04 | 404843.40 | 3948.43% | 18.98% | 17.84% | 12/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 13008.06 | 8.4 % | 15.86 % |
| 2 Year | 21-Nov-23 | 24000 | 27593.88 | 14.97 % | 14.01 % |
| 3 Year | 21-Nov-22 | 36000 | 49692.99 | 38.04 % | 22.05 % |
| 5 Year | 20-Nov-20 | 60000 | 101445.54 | 69.08 % | 21.11 % |
| 10 Year | 20-Nov-15 | 120000 | 308637.26 | 157.2 % | 17.96 % |
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 | 5591.3 | 4.52% | -0.28% | 4.8% (Sep 2025) | 3.39% (Dec 2024) | 1.76 Cr | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 4530.6 | 3.66% | -0.04% | 4.05% (Jul 2025) | 2.06% (Nov 2024) | 14.92 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 4390.8 | 3.55% | -0.52% | 4.61% (Mar 2025) | 2.75% (Nov 2024) | 38.25 L | -5.30 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4380.7 | 3.54% | 0.70% | 3.54% (Oct 2025) | 0.01% (Nov 2024) | 1.77 Cr | 31.01 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4367.8 | 3.53% | -0.32% | 4.92% (Jul 2025) | 3.53% (Oct 2025) | 2.82 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 4295.6 | 3.47% | 0.25% | 3.55% (Aug 2025) | 2.12% (Nov 2024) | 24.16 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 4158.8 | 3.36% | -0.24% | 4.02% (Jun 2025) | 0% (Nov 2024) | 69.56 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 4122 | 3.33% | -0.15% | 3.48% (Sep 2025) | 0% (Nov 2024) | 2.91 Cr | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 3851.1 | 3.11% | -0.09% | 3.55% (Jul 2025) | 1.65% (Jan 2025) | 44.02 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3840.2 | 3.10% | 0.39% | 3.1% (Oct 2025) | 2.09% (Dec 2024) | 4.15 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.78% |
| Net Receivables | Net Receivables | 0.38% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Growth | 5 | 9319.87 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 4 | 6963.67 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4075.13 | 1.26 | 4.20 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 0.69 | 3.90 | 11.40 | 12.40 | 20.90 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3848.99 | -0.97 | -0.68 | 7.46 | 9.55 | 0.00 |
| Sundaram Mid Cap Fund - Growth | 4 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 0.39 | 1.64 | 6.90 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Out of 53 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 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 Liquid Fund - Regular Plan - Growth | 3 | 16880.61 | 0.49 | 1.43 | 2.96 | 6.62 | 6.98 |
| HSBC Small Cap Fund - Growth | 1 | 16547.87 | -2.50 | -2.57 | 0.63 | -5.63 | 18.92 |
| HSBC Value Fund - Growth | 4 | 14342.41 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| HSBC Mid Cap Fund - Regular Plan - Growth | 2 | 12369.79 | 0.04 | 2.94 | 10.28 | 6.65 | 25.08 |
| HSBC Corporate Bond Fund - Growth | 4 | 6400.60 | 0.39 | 1.71 | 2.76 | 8.34 | 7.64 |
| HSBC Aggressive Hybrid Fund - Growth | 1 | 5663.01 | -1.50 | 1.58 | 7.54 | 6.67 | 15.92 |
| HSBC Money Market Fund - Growth | 3 | 5525.49 | 0.52 | 1.47 | 3.18 | 7.41 | 7.25 |
| HSBC Multi Cap Fund - Regular Plan - Growth | NA | 5267.74 | -0.72 | 1.22 | 5.72 | 5.86 | 0.00 |
| HSBC Flexi Cap Fund - Growth | 3 | 5267.09 | -1.28 | 0.86 | 4.79 | 5.22 | 19.75 |
| HSBC Large & Midcap Fund - Growth | 2 | 4613.20 | -1.12 | 2.03 | 8.23 | 4.12 | 20.68 |
