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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 | 07-Nov-25 | 9942.20 | -0.58% | - | 1.28% | 742/745 |
| 1 Month | 14-Oct-25 | 10585.60 | 5.86% | - | 1.91% | 23/739 |
| 3 Month | 14-Aug-25 | 10686.00 | 6.86% | - | 5.95% | 125/721 |
| 6 Month | 14-May-25 | 10667.60 | 6.68% | - | 8.01% | 247/681 |
| YTD | 01-Jan-25 | 9007.70 | -9.92% | - | 10.08% | 605/622 |
| 1 Year | 14-Nov-24 | 9884.50 | -1.16% | -1.16% | 12.10% | 544/598 |
| Since Inception | 26-Mar-24 | 10495.40 | 4.95% | 3.00% | 12.20% | 694/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12406.65 | 3.39 % | 6.32 % |
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 |
|---|---|---|---|---|---|---|---|---|
| DLF Ltd. | Residential, commercial projects | 257.7 | 20.81% | -0.57% | 22.68% (Jul 2025) | 19.8% (Apr 2025) | 3.41 L | -1.75 k |
| Godrej Properties Ltd. | Residential, commercial projects | 182.6 | 14.75% | 0.92% | 16.64% (Dec 2024) | 13.69% (Nov 2024) | 79.81 k | -0.41 k |
| Lodha Developers Ltd. | Residential, commercial projects | 178.8 | 14.44% | -0.48% | 17.09% (May 2025) | 14.44% (Oct 2025) | 1.49 L | -0.76 k |
| Phoenix Mills Ltd. | Residential, commercial projects | 166.8 | 13.47% | -0.10% | 14.96% (Feb 2025) | 11.97% (Jun 2025) | 99.12 k | -0.51 k |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 156.4 | 12.63% | 0.72% | 12.63% (Oct 2025) | 9.56% (Mar 2025) | 89.62 k | -0.46 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 111.2 | 8.98% | 0.28% | 10.77% (Dec 2024) | 8.65% (Jul 2025) | 62.53 k | -0.32 k |
| Brigade Enterprises Ltd. | Residential, commercial projects | 76.6 | 6.18% | 0.36% | 7.34% (Jan 2025) | 5.82% (Sep 2025) | 73.77 k | -0.38 k |
| Anant Raj Industries Ltd. | Residential, commercial projects | 46.6 | 3.76% | -0.68% | 4.44% (Sep 2025) | 0% (Nov 2024) | 72.34 k | -0.37 k |
| Sobha Ltd. | Residential, commercial projects | 38.3 | 3.09% | -0.12% | 3.21% (Jul 2025) | 2.44% (Jan 2025) | 23.65 k | -0.12 k |
| Signature Global (India) Ltd. | Residential, commercial projects | 21.8 | 1.76% | -0.10% | 1.86% (Sep 2025) | 0% (Nov 2024) | 20.06 k | -0.11 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | 0.04% |
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 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 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 | 2.32 | 4.12 | 5.07 | 8.48 | 18.35 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 1.38 | 4.84 | 6.76 | 12.16 | 21.56 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 3.78 | 6.34 | 10.38 | 11.80 | 26.17 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.48 | 1.43 | 2.97 | 6.62 | 6.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 3.06 | 5.35 | 6.26 | 10.17 | 13.83 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 2.47 | 4.26 | 4.86 | 7.54 | 15.67 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | 1.45 | 2.70 | 10.00 | 6.19 | 22.12 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.48 | 1.47 | 3.27 | 7.51 | 7.48 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.39 | 1.53 | 2.65 | 7.84 | 7.85 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 2.38 | 4.99 | 7.38 | 9.16 | 20.23 |
