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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 | 19-Nov-25 | 9937.80 | -0.62% | - | 0.21% | 672/749 |
| 1 Month | 24-Oct-25 | 10193.30 | 1.93% | - | 1.34% | 184/742 |
| 3 Month | 26-Aug-25 | 10407.30 | 4.07% | - | 6.04% | 387/725 |
| 6 Month | 26-May-25 | 10762.30 | 7.62% | - | 6.89% | 122/685 |
| YTD | 01-Jan-25 | 9730.00 | -2.70% | - | 10.52% | 562/623 |
| Since Inception | 11-Dec-24 | 9444.80 | -5.55% | -5.78% | 12.15% | 769/783 |
| 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 |
|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | NA | 820.06 | 1.90 | 37.46 | 63.71 | 77.49 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 9.59 | 36.99 | 62.04 | 77.47 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 7.17 | 36.20 | 61.33 | 77.32 | 34.54 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 7.24 | 36.27 | 61.54 | 76.77 | 34.71 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 7.78 | 36.18 | 61.44 | 76.72 | 34.74 |
| DSP Silver ETF | NA | 1374.63 | 7.77 | 36.30 | 61.51 | 76.70 | 34.98 |
| Mirae Asset Silver ETF | NA | 460.88 | 7.21 | 36.18 | 61.37 | 76.57 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 7.20 | 36.10 | 61.31 | 76.55 | 34.57 |
| Kotak Silver ETF | NA | 2305.14 | 7.21 | 36.17 | 61.32 | 76.49 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 7.20 | 36.10 | 61.20 | 76.30 | 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 | 1.30 | 4.63 | 3.97 | 7.29 | 17.92 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.86 | 4.88 | 6.26 | 10.65 | 21.15 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 2.99 | 6.70 | 9.11 | 9.93 | 25.96 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.49 | 1.44 | 2.93 | 6.59 | 6.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.53 | 4.74 | 4.51 | 5.74 | 15.46 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.40 | 5.81 | 5.39 | 8.32 | 13.95 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -0.68 | 0.56 | 5.41 | 2.92 | 21.19 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.55 | 1.48 | 3.18 | 7.48 | 7.47 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.59 | 2.15 | 2.18 | 7.98 | 7.85 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.97 | 4.77 | 5.95 | 6.90 | 19.98 |
