Fund Size
(6.71% 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 | 10052.60 | 0.53% | - | 0.54% | 235/350 |
1 Month | 22-Aug-25 | 10133.60 | 1.34% | - | 1.53% | 146/346 |
3 Month | 20-Jun-25 | 10084.00 | 0.84% | - | 1.51% | 192/329 |
6 Month | 21-Mar-25 | 10871.50 | 8.71% | - | 8.93% | 161/311 |
YTD | 01-Jan-25 | 10712.30 | 7.12% | - | 5.05% | 53/285 |
1 Year | 20-Sep-24 | 9870.50 | -1.29% | -1.29% | 0.96% | 122/236 |
2 Year | 22-Sep-23 | 13053.30 | 30.53% | 14.23% | 13.97% | 80/185 |
3 Year | 22-Sep-22 | 14685.50 | 46.86% | 13.65% | 15.21% | 58/99 |
5 Year | 22-Sep-20 | 23679.30 | 136.79% | 18.80% | 20.25% | 19/33 |
10 Year | 22-Sep-15 | 35279.90 | 252.80% | 13.42% | 13.38% | 5/18 |
Since Inception | 01-Jan-13 | 47621.00 | 376.21% | 13.04% | 9.60% | 86/323 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12574.7 | 4.79 % | 8.95 % |
2 Year | 22-Sep-23 | 24000 | 26651.94 | 11.05 % | 10.4 % |
3 Year | 22-Sep-22 | 36000 | 43709.4 | 21.41 % | 12.99 % |
5 Year | 22-Sep-20 | 60000 | 84551.11 | 40.92 % | 13.67 % |
10 Year | 22-Sep-15 | 120000 | 252425.27 | 110.35 % | 14.22 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 26865.9 | 13.09% | -0.58% | 13.67% (Jul 2025) | 11.34% (Sep 2024) | 2.82 Cr | 1.43 Cr |
ICICI Bank Ltd. | Private sector bank | 18446.1 | 8.99% | -0.39% | 9.38% (Jul 2025) | 7.74% (Sep 2024) | 1.32 Cr | 1.55 L |
Reliance Industries Ltd. | Refineries & marketing | 17023.6 | 8.29% | -0.08% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 1.25 Cr | 1.47 L |
Infosys Ltd. | Computers - software & consulting | 9800.2 | 4.77% | -0.06% | 6.41% (Jan 2025) | 4.77% (Aug 2025) | 66.69 L | 78.24 k |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 9531 | 4.64% | 0.00% | 4.72% (Jun 2025) | 3.96% (Sep 2024) | 50.46 L | 59.21 k |
Larsen & Toubro Ltd. | Civil construction | 7828.1 | 3.81% | 0.02% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 21.74 L | 25.54 k |
ITC Limited | Diversified fmcg | 7062.5 | 3.44% | 0.03% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 1.72 Cr | 2.02 L |
Tata Consultancy Services Ltd. | Computers - software & consulting | 5832.4 | 2.84% | 0.08% | 4.03% (Nov 2024) | 2.76% (Jul 2025) | 18.91 L | 22.20 k |
State Bank Of India | Public sector bank | 5708.3 | 2.78% | 0.06% | 2.98% (Nov 2024) | 2.62% (Sep 2024) | 71.13 L | 83.46 k |
Axis Bank Ltd. | Private sector bank | 5537.9 | 2.70% | -0.02% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 52.98 L | 62.18 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.15% |
Net Receivables | Net Receivables | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
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 | 1.42 | 1.24 | 7.36 | 2.13 | 20.05 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 0.87 | 3.13 | 13.24 | 1.13 | 26.35 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 2.31 | 4.23 | 11.81 | 4.70 | 24.39 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63201.14 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37659.18 | 1.28 | 2.34 | 7.43 | -4.35 | 17.99 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | 1.89 | 6.79 | 20.39 | 2.39 | 25.08 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.49 | 1.52 | 4.08 | 7.93 | 7.66 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35821.39 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26157.98 | 1.63 | 2.58 | 11.79 | -2.15 | 22.04 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24720.51 | 0.46 | 1.51 | 4.27 | 8.10 | 7.84 |