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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10093.40 | 0.93% | - | 0.20% | 78/742 |
| 1 Month | 17-Oct-25 | 10384.80 | 3.85% | - | 0.91% | 54/738 |
| 3 Month | 19-Aug-25 | 10581.90 | 5.82% | - | 5.10% | 145/718 |
| 6 Month | 19-May-25 | 10911.60 | 9.12% | - | 6.89% | 86/679 |
| YTD | 01-Jan-25 | 9790.80 | -2.09% | - | 10.24% | 538/619 |
| Since Inception | 11-Dec-24 | 9503.90 | -4.96% | -5.27% | 12.24% | 759/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 146.4 | 7.83% | 0.34% | 7.83% (Oct 2025) | 0% (Nov 2024) | 94.94 k | -3.45 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 143.9 | 7.70% | 0.21% | 8.79% (Feb 2025) | 0% (Nov 2024) | 70.05 k | -2.53 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 139.9 | 7.48% | -0.04% | 7.84% (Jan 2025) | 0% (Nov 2024) | 45.73 k | -1.67 k |
| Infosys Ltd. | Computers - software & consulting | 135.2 | 7.23% | -0.26% | 7.92% (Feb 2025) | 0% (Nov 2024) | 91.23 k | -3.30 k |
| Eternal Ltd. | E-retail/ e-commerce | 129.7 | 6.94% | -0.63% | 9.43% (Aug 2025) | 0% (Nov 2024) | 4.08 L | -0.15 L |
| PB Fintech Ltd. | Financial technology (fintech) | 123.9 | 6.63% | -0.10% | 7.77% (May 2025) | 0% (Nov 2024) | 69.38 k | -2.52 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 110.2 | 5.90% | -0.06% | 7.64% (Mar 2025) | 0% (Nov 2024) | 79.98 k | -2.89 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 98.5 | 5.27% | 0.43% | 5.9% (Aug 2025) | 0% (Nov 2024) | 75.59 k | -2.74 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 95.2 | 5.09% | -0.24% | 5.51% (Jun 2025) | 0% (Nov 2024) | 66.84 k | -2.42 k |
| Wipro Ltd. | Computers - software & consulting | 72.3 | 3.87% | -0.23% | 4.47% (Feb 2025) | 0% (Nov 2024) | 3.00 L | -0.11 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -7.30 | 38.30 | 63.52 | 72.50 | 34.72 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -4.98 | 39.31 | 64.22 | 72.04 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -6.16 | 37.81 | 63.43 | 71.48 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -7.32 | 38.39 | 63.70 | 71.23 | 34.88 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -7.32 | 38.29 | 63.60 | 71.18 | 34.91 |
| DSP Silver ETF | NA | 1374.63 | -7.23 | 38.41 | 63.67 | 71.16 | 35.15 |
| Mirae Asset Silver ETF | NA | 460.88 | -7.28 | 38.30 | 63.53 | 71.07 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -7.30 | 38.21 | 63.47 | 71.03 | 34.74 |
| Kotak Silver ETF | NA | 2305.14 | -7.34 | 38.28 | 63.48 | 70.97 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -7.30 | 38.21 | 63.35 | 70.81 | 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 | 106493.55 | 1.35 | 3.81 | 4.00 | 8.83 | 18.40 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.23 | 3.64 | 5.92 | 12.99 | 21.63 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 3.06 | 5.37 | 9.19 | 12.60 | 26.41 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.49 | 1.43 | 2.96 | 6.61 | 6.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 0.84 | 4.21 | 4.52 | 10.42 | 13.99 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 0.67 | 3.31 | 3.58 | 8.03 | 15.77 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | 0.52 | 0.92 | 7.22 | 6.79 | 22.31 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.52 | 1.47 | 3.27 | 7.50 | 7.48 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.32 | 1.66 | 2.41 | 7.80 | 7.81 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.84 | 3.55 | 5.64 | 9.62 | 20.53 |
