|
Fund Size
(13.04% of Investment in Category)
|
Expense Ratio
(0.35% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10007.50 | 0.07% | - | 0.05% | 1/24 |
| 1 Month | 24-Sep-25 | 10078.60 | 0.79% | - | 0.73% | 4/24 |
| 3 Month | 24-Jul-25 | 10137.70 | 1.38% | - | 1.33% | 7/24 |
| 6 Month | 24-Apr-25 | 10341.20 | 3.41% | - | 3.35% | 10/24 |
| YTD | 01-Jan-25 | 10719.50 | 7.20% | - | 7.20% | 13/23 |
| 1 Year | 24-Oct-24 | 10855.50 | 8.55% | 8.56% | 8.64% | 13/23 |
| 2 Year | 23-Oct-23 | 11826.80 | 18.27% | 8.73% | 8.67% | 10/23 |
| 3 Year | 21-Oct-22 | 12718.60 | 27.19% | 8.31% | 8.26% | 7/23 |
| 5 Year | 23-Oct-20 | 13784.10 | 37.84% | 6.62% | 6.66% | 7/20 |
| 10 Year | 23-Oct-15 | 21048.00 | 110.48% | 7.72% | 7.35% | 6/18 |
| Since Inception | 01-Jan-13 | 27171.50 | 171.72% | 8.11% | 7.62% | 5/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12530.33 | 4.42 % | 8.27 % |
| 2 Year | 23-Oct-23 | 24000 | 26183.27 | 9.1 % | 8.6 % |
| 3 Year | 21-Oct-22 | 36000 | 40894.76 | 13.6 % | 8.45 % |
| 5 Year | 23-Oct-20 | 60000 | 72589 | 20.98 % | 7.55 % |
| 10 Year | 23-Oct-15 | 120000 | 177451.46 | 47.88 % | 7.59 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 15.37% | 20.39% |
| Low Risk | 81.93% | 75.89% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.19% |
| TREPS | TREPS | 0.51% |
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 |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income Fund - Direct Plan - Growth | 2 | 241.11 | 0.62 | 1.40 | 3.23 | 9.98 | 10.61 |
| Axis Short Duration Fund - Direct Plan - Growth | 3 | 12200.82 | 0.74 | 1.48 | 3.61 | 9.12 | 8.41 |
| Nippon India Short Duration Fund - Direct Plan - Growth | 3 | 8816.28 | 0.85 | 1.45 | 3.63 | 9.03 | 8.47 |
| ICICI Prudential Short Term Fund - Direct Fund - Growth | 2 | 22387.34 | 0.72 | 1.47 | 3.56 | 8.81 | 8.52 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | 4 | 703.54 | 0.77 | 1.34 | 3.32 | 8.80 | 8.19 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | 1 | 10696.23 | 0.83 | 1.42 | 3.42 | 8.75 | 8.34 |
| SBI Short Term Debt Fund - Direct Plan - Growth | 1 | 16276.82 | 0.71 | 1.40 | 3.45 | 8.72 | 8.17 |
| Groww Short Duration Fund - Direct Plan - Growth | 5 | 134.59 | 0.72 | 1.36 | 3.52 | 8.71 | 7.88 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth | 2 | 271.94 | 0.76 | 1.29 | 3.42 | 8.67 | 8.34 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 2 | 925.17 | 0.76 | 1.35 | 3.45 | 8.66 | 8.04 |
Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 6 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 | 103041.31 | 1.67 | 1.92 | 5.46 | 6.01 | 19.99 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 85559.59 | 1.42 | 4.26 | 8.00 | 10.48 | 23.92 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 2.35 | 1.25 | 11.32 | 8.12 | 27.27 |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 56061.67 | 0.48 | 1.43 | 3.01 | 6.79 | 7.06 |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 38251.04 | 1.72 | 1.67 | 5.09 | 3.44 | 17.69 |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 37139.08 | 0.51 | 1.45 | 3.38 | 7.77 | 7.69 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36827.67 | -0.91 | -0.61 | 13.04 | 5.87 | 23.98 |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 35574.35 | 0.89 | 1.12 | 2.88 | 8.11 | 8.25 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 26949.33 | 1.84 | 1.67 | 8.27 | 5.49 | 22.51 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24466.14 | 0.62 | 1.51 | 3.56 | 8.01 | 7.93 |