Not Rated
|
Fund Size
(3.69% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9259.70 | -7.40% | - | -1.77% | 127/145 |
| 1 Month | 24-Sep-25 | 10569.70 | 5.70% | - | 2.00% | 21/144 |
| 3 Month | 24-Jul-25 | 12146.60 | 21.47% | - | 8.52% | 25/136 |
| 6 Month | 24-Apr-25 | 12419.70 | 24.20% | - | 18.82% | 46/124 |
| YTD | 01-Jan-25 | 15500.40 | 55.00% | - | 24.17% | 21/118 |
| 1 Year | 24-Oct-24 | 15159.30 | 51.59% | 51.59% | 21.65% | 10/118 |
| 2 Year | 23-Oct-23 | 19262.80 | 92.63% | 38.67% | 24.37% | 16/107 |
| 3 Year | 21-Oct-22 | 23213.80 | 132.14% | 32.27% | 20.75% | 19/98 |
| 5 Year | 23-Oct-20 | 22098.20 | 120.98% | 17.16% | 14.11% | 19/63 |
| 10 Year | 23-Oct-15 | 39293.40 | 292.93% | 14.65% | 10.97% | 14/51 |
| Since Inception | 02-Nov-11 | 35771.10 | 257.71% | 9.54% | 14.30% | 45/79 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 16038.52 | 33.65 % | 67.54 % |
| 2 Year | 23-Oct-23 | 24000 | 37079.64 | 54.5 % | 48.18 % |
| 3 Year | 21-Oct-22 | 36000 | 61556.43 | 70.99 % | 38.09 % |
| 5 Year | 23-Oct-20 | 60000 | 117447.71 | 95.75 % | 27.21 % |
| 10 Year | 23-Oct-15 | 120000 | 320761.82 | 167.3 % | 18.68 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.42% |
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | -0.77% |
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 |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | NA | 1677.69 | -0.40 | 37.87 | 51.76 | 80.00 | 48.40 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | NA | 492.91 | 6.28 | 22.37 | 25.36 | 53.23 | 0.00 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | NA | 850.40 | 9.45 | 26.78 | 38.99 | 53.05 | 34.78 |
| Quantum Gold Savings Fund | NA | 299.31 | 5.87 | 21.77 | 24.67 | 52.50 | 32.64 |
| SBI Gold Fund - Regular Plan - Growth | NA | 7033.41 | 5.97 | 21.95 | 24.55 | 52.27 | 32.39 |
| Nippon India Gold Savings Fund - Growth | NA | 4130.98 | 6.06 | 21.88 | 24.48 | 52.15 | 32.34 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 909.45 | 5.90 | 21.97 | 24.47 | 52.03 | 32.37 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | NA | 3305.06 | 5.93 | 21.76 | 24.35 | 51.99 | 32.22 |
| Kotak Gold Fund - Growth | NA | 4153.13 | 5.93 | 21.81 | 24.27 | 51.63 | 32.03 |
| DSP Gold ETF Fund of Fund - Regular Plan - Growth | NA | 194.41 | 5.92 | 21.64 | 24.35 | 51.50 | 0.00 |
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 4 | 103041.31 | 1.62 | 1.76 | 5.15 | 5.39 | 19.25 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 1.36 | 4.09 | 7.64 | 9.76 | 23.11 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 2.30 | 1.09 | 10.96 | 7.45 | 26.44 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.48 | 1.41 | 2.96 | 6.69 | 6.97 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 1.67 | 1.52 | 4.77 | 2.81 | 16.99 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 2.62 | 3.03 | 7.08 | 5.72 | 14.94 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.50 | 1.40 | 3.28 | 7.58 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | -0.98 | -0.82 | 12.55 | 4.99 | 22.87 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.87 | 1.05 | 2.75 | 7.85 | 7.98 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 1.77 | 1.47 | 7.84 | 4.68 | 21.50 |