Fund Size
(13.35% 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 | 26-Sep-25 | 10022.00 | 0.22% | - | 0.25% | 20/24 |
1 Month | 03-Sep-25 | 10073.90 | 0.74% | - | 0.81% | 22/24 |
3 Month | 03-Jul-25 | 10125.10 | 1.25% | - | 1.29% | 16/24 |
6 Month | 03-Apr-25 | 10382.20 | 3.82% | - | 3.87% | 17/24 |
YTD | 01-Jan-25 | 10665.90 | 6.66% | - | 6.75% | 17/23 |
1 Year | 03-Oct-24 | 10844.50 | 8.45% | 8.44% | 8.57% | 16/23 |
2 Year | 03-Oct-23 | 11777.50 | 17.77% | 8.51% | 8.52% | 13/23 |
3 Year | 03-Oct-22 | 12672.00 | 26.72% | 8.21% | 8.18% | 8/23 |
5 Year | 01-Oct-20 | 13870.50 | 38.70% | 6.75% | 6.78% | 7/20 |
10 Year | 01-Oct-15 | 21074.00 | 110.74% | 7.73% | 7.38% | 7/18 |
Since Inception | 01-Jan-13 | 27035.60 | 170.36% | 8.11% | 7.59% | 5/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12521.6 | 4.35 % | 8.13 % |
2 Year | 03-Oct-23 | 24000 | 26166.71 | 9.03 % | 8.54 % |
3 Year | 03-Oct-22 | 36000 | 40868.08 | 13.52 % | 8.4 % |
5 Year | 01-Oct-20 | 60000 | 72498.08 | 20.83 % | 7.5 % |
10 Year | 01-Oct-15 | 120000 | 177271.61 | 47.73 % | 7.57 % |
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 | 14.62% | 19.10% |
Low Risk | 81.43% | 74.55% |
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 | 2.42% |
TREPS | TREPS | 1.53% |
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 | 3 | 270.99 | 0.71 | 1.38 | 3.70 | 9.83 | 10.54 |
Axis Short Duration Fund - Direct Plan - Growth | 2 | 12129.17 | 0.80 | 1.41 | 4.14 | 9.05 | 8.31 |
Nippon India Short Duration Fund - Direct Plan - Growth | 3 | 8935.13 | 0.91 | 1.39 | 4.12 | 8.93 | 8.36 |
ICICI Prudential Short Term Fund - Direct Fund - Growth | 3 | 22313.71 | 0.74 | 1.42 | 4.02 | 8.78 | 8.45 |
Mirae Asset Short Duration Fund - Direct Plan - Growth | 3 | 896.34 | 0.86 | 1.32 | 3.87 | 8.69 | 8.10 |
SBI Short Term Debt Fund - Direct Plan - Growth | 1 | 16386.67 | 0.82 | 1.33 | 3.97 | 8.67 | 8.08 |
Groww Short Duration Fund - Direct Plan - Growth | 2 | 137.46 | 0.82 | 1.35 | 3.98 | 8.64 | 7.84 |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth | 2 | 287.57 | 0.81 | 1.24 | 3.97 | 8.63 | 8.23 |
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth | 1 | 10648.35 | 0.77 | 1.32 | 3.84 | 8.62 | 8.24 |
Mahindra Manulife Short Duration Fund - Direct Plan - Growth | 3 | 77.92 | 0.72 | 1.44 | 3.95 | 8.62 | 8.27 |
Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 | 101079.60 | 1.35 | -0.39 | 6.34 | 2.63 | 20.60 |
HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 83104.83 | 0.23 | -1.35 | 12.63 | 1.85 | 26.78 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 4 | 81935.61 | 1.46 | 2.11 | 10.52 | 6.46 | 24.97 |
HDFC Liquid Fund - Direct Plan - Growth | 3 | 63201.14 | 0.49 | 1.42 | 3.06 | 6.86 | 7.05 |
HDFC Large Cap Fund - Direct Plan - Growth | 3 | 37659.18 | 0.66 | -0.72 | 6.75 | -2.54 | 18.41 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36294.07 | -0.73 | -0.45 | 16.06 | 1.55 | 24.32 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.54 | 1.47 | 3.63 | 7.88 | 7.67 |
HDFC Corporate Bond Fund - Direct Plan - Growth | 3 | 35821.39 | 0.87 | 1.03 | 3.34 | 8.00 | 8.14 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26157.98 | 1.15 | -1.21 | 10.52 | -0.84 | 22.50 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24720.51 | 0.63 | 1.50 | 3.84 | 8.13 | 7.86 |