Not Rated
Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10097.30 | 0.97% | - | 1.39% | 406/722 |
1 Month | 15-Sep-25 | 9967.50 | -0.33% | - | 2.15% | 593/716 |
3 Month | 15-Jul-25 | 10290.60 | 2.91% | - | 2.66% | 88/691 |
6 Month | 15-Apr-25 | 11373.30 | 13.73% | - | 11.60% | 122/655 |
YTD | 01-Jan-25 | 10139.80 | 1.40% | - | 8.95% | 467/607 |
1 Year | 15-Oct-24 | 9665.40 | -3.35% | -3.35% | 5.27% | 423/561 |
2 Year | 13-Oct-23 | 12287.50 | 22.88% | 10.80% | 16.84% | 293/449 |
3 Year | 14-Oct-22 | 14250.80 | 42.51% | 12.51% | 18.23% | 255/333 |
Since Inception | 23-Sep-22 | 13927.20 | 39.27% | 11.42% | 12.01% | 324/756 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12500.41 | 4.17 % | 7.83 % |
2 Year | 13-Oct-23 | 24000 | 25748.89 | 7.29 % | 6.92 % |
3 Year | 14-Oct-22 | 36000 | 42079.78 | 16.89 % | 10.39 % |
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 |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 27.5 | 14.83% | 1.32% | 15.75% (Nov 2024) | 13.49% (Apr 2025) | 19.05 k | -1.18 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 25.3 | 13.67% | -1.10% | 15.83% (May 2025) | 8.19% (Oct 2024) | 7.39 k | -2.77 k |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 24.6 | 13.28% | 13.28% | 14.46% (Nov 2024) | 0% (Oct 2024) | 8.52 k | 8.52 k |
Hindustan Unilever Ltd. | Diversified fmcg | 18.6 | 10.04% | -3.86% | 13.9% (Aug 2025) | 6.99% (Dec 2024) | 7.40 k | -4.10 k |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 17.5 | 9.47% | 9.47% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.09 k | 1.09 k |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14 | 7.56% | -2.56% | 11.92% (Apr 2025) | 6.36% (Jan 2025) | 8.79 k | -5.19 k |
# Titan Company Ltd. | Gems, jewellery and watches | 11.6 | 6.25% | 6.25% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.44 k | 3.44 k |
Cipla Ltd. | Pharmaceuticals | 7.1 | 3.81% | -1.45% | 5.26% (Apr 2025) | 2.75% (Jan 2025) | 4.69 k | -2.60 k |
TVS Motor Company Ltd. | 2/3 wheelers | 6.7 | 3.63% | -0.90% | 4.53% (Aug 2025) | 0% (Oct 2024) | 1.96 k | -1.09 k |
Apollo Hospitals Enterprises Ltd. | Hospital | 6.2 | 3.37% | -1.16% | 4.53% (Aug 2025) | 0% (Oct 2024) | 842.00 | -0.47 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.07% |
Net Receivables | Net Receivables | -0.01% |
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 Silver ETF | NA | 1449.76 | 34.99 | 55.75 | 79.06 | 88.45 | 44.07 |
ICICI Prudential Silver ETF | NA | 9481.23 | 30.51 | 50.64 | 73.24 | 82.07 | 42.38 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 30.43 | 50.53 | 73.13 | 82.02 | 42.37 |
Kotak Silver ETF | NA | 2018.23 | 30.46 | 50.53 | 73.03 | 81.83 | 0.00 |
Axis Silver ETF | NA | 638.38 | 30.36 | 50.41 | 72.95 | 81.81 | 42.33 |
Mirae Asset Silver ETF | NA | 376.62 | 30.39 | 50.46 | 72.99 | 81.79 | 0.00 |
SBI Silver ETF | NA | 1982.35 | 30.38 | 50.40 | 72.84 | 81.59 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 30.40 | 50.42 | 72.85 | 81.42 | 42.43 |
Edelweiss Silver ETF | NA | 477.09 | 30.36 | 50.36 | 72.75 | 81.39 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 30.43 | 50.50 | 72.98 | 81.21 | 42.20 |
Out of 123 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 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 | 1.06 | 0.47 | 7.05 | 2.63 | 19.55 |
HDFC Flexi Cap Fund - Growth | 4 | 85559.59 | 1.37 | 2.75 | 10.66 | 6.54 | 23.84 |
HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 1.10 | -0.39 | 15.32 | 2.40 | 26.54 |
HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.48 | 1.40 | 2.97 | 6.72 | 6.97 |
HDFC Large Cap Fund - Growth | 3 | 38251.04 | 0.98 | 0.86 | 9.52 | 0.56 | 15.43 |
HDFC Large Cap Fund - Growth | 3 | 38251.04 | 0.64 | 0.24 | 7.19 | -1.65 | 17.39 |
HDFC Money Market Fund - Growth | 2 | 37139.08 | 0.54 | 1.42 | 3.40 | 7.62 | 7.51 |
HDFC Small Cap Fund - Growth | 3 | 36827.67 | -1.46 | -1.51 | 16.83 | -1.16 | 23.01 |
HDFC Corporate Bond Fund - Growth | 3 | 35574.35 | 1.03 | 1.30 | 3.27 | 7.87 | 8.06 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26949.33 | 0.98 | -0.03 | 12.02 | -0.40 | 21.68 |