Fund Size
(17.86% of Investment in Category)
|
Expense Ratio
(0.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 10013.10 | 0.13% | - | 0.11% | 7/21 |
1 Month | 13-Apr-22 | 9945.00 | -0.55% | - | -0.58% | 13/21 |
3 Month | 11-Feb-22 | 9925.90 | -0.74% | - | -0.72% | 14/21 |
6 Month | 12-Nov-21 | 9996.70 | -0.03% | - | 0.18% | 16/20 |
YTD | 31-Dec-21 | 9961.80 | -0.38% | - | -0.19% | 15/21 |
1 Year | 12-May-21 | 10271.90 | 2.72% | 2.71% | 2.56% | 11/20 |
2 Year | 13-May-20 | 11169.80 | 11.70% | 5.69% | 5.34% | 7/18 |
3 Year | 13-May-19 | 12439.50 | 24.39% | 7.54% | 6.91% | 6/18 |
5 Year | 12-May-17 | 14284.60 | 42.85% | 7.38% | 6.93% | 3/13 |
Since Inception | 01-Jan-13 | 20994.40 | 109.94% | 8.24% | 6.87% | 4/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 12056.52 | 0.47 % | 0.88 % |
2 Year | 13-May-20 | 24000 | 24803.64 | 3.35 % | 3.21 % |
3 Year | 13-May-19 | 36000 | 38979.94 | 8.28 % | 5.24 % |
5 Year | 12-May-17 | 60000 | 71188.95 | 18.65 % | 6.78 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. 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 | 27.68% | 16.58% |
Low Risk | 71.06% | 84.05% |
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 | 1.16% |
TREPS | TREPS | 0.10% |
Reverse Repo | Reverse Repo | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - Direct Plan - Growth | 5 | 2885.45 | -0.39 | -0.28 | 0.91 | 3.78 | 6.78 |
PGIM India Corporate Bond Fund - Direct Plan - Growth | 4 | 67.16 | -0.13 | 0.05 | 1.03 | 3.62 | 7.57 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 1 | 17711.05 | 0.05 | 0.12 | 0.67 | 3.50 | 7.43 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 4 | 9534.60 | -0.44 | -0.30 | 0.57 | 3.25 | 6.87 |
Axis Corporate Debt Fund - Direct Plan - Growth | 3 | 3952.56 | -0.31 | -0.22 | 0.86 | 3.24 | 6.71 |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth | 3 | 15360.08 | -0.53 | -0.37 | 0.54 | 2.97 | 7.53 |
Franklin India Corporate Debt Fund - Plan A - Direct - Growth | 3 | 783.09 | -0.50 | -0.33 | 0.60 | 2.92 | 7.01 |
Sundaram Corporate Bond Fund - Direct Plan Growth | 5 | 1120.97 | -0.40 | -0.12 | 0.75 | 2.89 | 7.73 |
UTI Corporate Bond Fund - Direct Plan - Growth Option | 3 | 3256.44 | -0.42 | -0.31 | 0.58 | 2.86 | 7.78 |
SBI Corporate Bond Fund - Direct Plan - Growth | 3 | 16925.70 | -0.48 | -0.41 | 0.48 | 2.70 | 7.22 |
Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 14 is/are ranked 2 * , 4 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Direct Plan - Growth | 2 | 46613.90 | 0.25 | 0.85 | 1.75 | 3.46 | 4.22 |
HDFC Balanced Advantage Fund - Direct Plan - Growth | 4 | 43950.49 | -6.05 | -2.04 | -2.05 | 14.57 | 13.58 |
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth | 2 | 31837.02 | -10.11 | -6.17 | -10.50 | 12.55 | 18.35 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 3 | 27770.41 | -9.31 | -5.02 | -5.80 | 15.30 | 14.29 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 22737.04 | -0.55 | -0.84 | -0.09 | 2.70 | 7.51 |
HDFC Top 100 Fund - Direct Plan - Growth | 2 | 21023.24 | -8.99 | -6.47 | -8.87 | 10.64 | 10.74 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 18660.80 | -0.04 | 0.27 | 1.08 | 3.75 | 6.68 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 3 | 18241.94 | -7.40 | -5.72 | -7.58 | 9.67 | 13.26 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 18241.94 | -7.40 | -5.72 | -7.58 | 9.67 | 13.26 |
HDFC Low Duration Fund - Direct Plan - Growth | 1 | 17920.36 | -0.03 | 0.47 | 1.39 | 3.90 | 6.49 |