Not Rated
Fund Size
(3.25% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10307.20 | 3.07% | - | 1.71% | 26/144 |
1 Month | 03-Sep-25 | 11044.00 | 10.44% | - | 5.14% | 25/141 |
3 Month | 03-Jul-25 | 11976.30 | 19.76% | - | 9.81% | 27/134 |
6 Month | 03-Apr-25 | 12755.00 | 27.55% | - | 20.84% | 42/122 |
YTD | 01-Jan-25 | 15050.00 | 50.50% | - | 23.48% | 21/118 |
1 Year | 03-Oct-24 | 15216.80 | 52.17% | 52.17% | 21.50% | 18/118 |
2 Year | 03-Oct-23 | 19895.90 | 98.96% | 40.99% | 24.27% | 17/107 |
3 Year | 03-Oct-22 | 22289.10 | 122.89% | 30.59% | 20.70% | 18/96 |
5 Year | 01-Oct-20 | 21739.70 | 117.40% | 16.77% | 14.40% | 23/63 |
10 Year | 01-Oct-15 | 39452.90 | 294.53% | 14.69% | 11.33% | 12/51 |
Since Inception | 02-Nov-11 | 34731.80 | 247.32% | 9.35% | 14.03% | 47/79 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 15892.18 | 32.43 % | 64.93 % |
2 Year | 03-Oct-23 | 24000 | 36626.65 | 52.61 % | 46.62 % |
3 Year | 03-Oct-22 | 36000 | 60549.46 | 68.19 % | 36.81 % |
5 Year | 01-Oct-20 | 60000 | 114869.22 | 91.45 % | 26.28 % |
10 Year | 01-Oct-15 | 120000 | 313704.27 | 161.42 % | 18.26 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.99% |
TREPS | TREPS | 0.29% |
Net Receivables | Net Receivables | -0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 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 | 101079.60 | 1.30 | -0.54 | 6.02 | 2.03 | 19.86 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.18 | -1.50 | 12.28 | 1.22 | 25.95 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.40 | 1.94 | 10.16 | 5.78 | 24.15 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.48 | 1.40 | 3.01 | 6.77 | 6.96 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.85 | -1.31 | 8.14 | -1.64 | 15.36 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.61 | -0.87 | 6.43 | -3.13 | 17.71 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.80 | -0.67 | 15.57 | 0.71 | 23.20 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.52 | 1.42 | 3.54 | 7.69 | 7.48 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.85 | 0.97 | 3.21 | 7.74 | 7.87 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 1.09 | -1.41 | 10.09 | -1.61 | 21.49 |