Fund Size
(30.27% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10014.30 | 0.14% | - | 0.17% | 8/12 |
1 Month | 22-Aug-25 | 10042.30 | 0.42% | - | 0.48% | 8/12 |
3 Month | 20-Jun-25 | 10144.10 | 1.44% | - | 1.32% | 4/12 |
6 Month | 21-Mar-25 | 10435.60 | 4.36% | - | 4.29% | 7/12 |
YTD | 01-Jan-25 | 10615.30 | 6.15% | - | 6.15% | 6/12 |
1 Year | 20-Sep-24 | 10839.40 | 8.39% | 8.35% | 8.23% | 6/12 |
2 Year | 22-Sep-23 | 11717.80 | 17.18% | 8.24% | 8.29% | 8/12 |
3 Year | 22-Sep-22 | 12644.30 | 26.44% | 8.13% | 8.11% | 7/12 |
5 Year | 22-Sep-20 | 13951.70 | 39.52% | 6.88% | 6.75% | 3/7 |
10 Year | 22-Sep-15 | 20728.80 | 107.29% | 7.56% | 7.54% | 3/5 |
Since Inception | 01-Jan-13 | 26367.10 | 163.67% | 7.91% | 7.29% | 4/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12513.14 | 4.28 % | 7.98 % |
2 Year | 22-Sep-23 | 24000 | 26122.12 | 8.84 % | 8.36 % |
3 Year | 22-Sep-22 | 36000 | 40826.01 | 13.41 % | 8.33 % |
5 Year | 22-Sep-20 | 60000 | 72617.57 | 21.03 % | 7.56 % |
10 Year | 22-Sep-15 | 120000 | 175825.73 | 46.52 % | 7.41 % |
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 | 32.90% | 37.91% |
Low Risk | 63.96% | 57.43% |
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 | 2.94% |
TREPS | TREPS | 0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Floating Rate Fund - Direct Plan - Growth | NA | 3081.00 | 0.42 | 1.57 | 4.74 | 8.93 | 8.23 |
Franklin India Floating Rate Fund - Direct - Growth | NA | 350.64 | 0.35 | 1.14 | 4.71 | 8.69 | 8.58 |
Nippon India Floater Fund - Direct Plan - Growth | 3 | 8224.84 | 0.47 | 1.39 | 4.64 | 8.63 | 8.13 |
Bandhan Floater Fund - Direct Plan - Growth | NA | 327.32 | 0.67 | 1.39 | 4.37 | 8.55 | 7.99 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7554.78 | 0.38 | 1.53 | 4.40 | 8.41 | 8.34 |
DSP Floater Fund - Direct Plan - Growth | NA | 553.52 | 0.53 | 1.34 | 4.36 | 8.23 | 8.57 |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13506.69 | 0.45 | 1.56 | 4.27 | 8.22 | 7.89 |
Tata Floating Rate Fund - Direct Plan - Growth | NA | 138.00 | 0.55 | 1.11 | 4.12 | 8.10 | 7.70 |
UTI Floater Fund - Direct Plan - Growth | NA | 1542.33 | 0.49 | 1.32 | 4.03 | 7.63 | 7.40 |
SBI Floating Rate Debt Fund - Direct Plan - Growth | NA | 885.29 | 0.30 | 1.22 | 3.83 | 7.58 | 7.90 |
Out of 86 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 57 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 | 1.39 | 1.09 | 7.33 | 2.62 | 19.52 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 1.10 | 3.43 | 13.49 | 2.41 | 25.52 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 2.25 | 3.83 | 11.74 | 5.35 | 23.63 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63201.14 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37659.18 | 1.32 | 1.91 | 7.47 | -3.71 | 17.33 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | 2.05 | 7.63 | 20.58 | 3.04 | 24.20 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.47 | 1.56 | 4.06 | 7.93 | 7.65 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35821.39 | 0.43 | 0.96 | 4.08 | 7.89 | 7.99 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26157.98 | 1.77 | 2.72 | 11.94 | -1.30 | 21.24 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24720.51 | 0.43 | 1.54 | 4.23 | 8.09 | 7.81 |