Fund Size
(13.35% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10016.90 | 0.17% | - | 0.17% | 12/24 |
1 Month | 01-Sep-25 | 10063.70 | 0.64% | - | 0.70% | 22/24 |
3 Month | 01-Jul-25 | 10121.30 | 1.21% | - | 1.16% | 10/24 |
6 Month | 31-Mar-25 | 10395.00 | 3.95% | - | 3.85% | 10/24 |
YTD | 01-Jan-25 | 10627.40 | 6.27% | - | 6.13% | 7/23 |
1 Year | 01-Oct-24 | 10797.20 | 7.97% | 7.97% | 7.75% | 6/23 |
2 Year | 30-Sep-23 | 11702.60 | 17.03% | 8.16% | 7.76% | 3/23 |
3 Year | 30-Sep-22 | 12533.20 | 25.33% | 7.80% | 7.43% | 2/23 |
5 Year | 01-Oct-20 | 13586.90 | 35.87% | 6.32% | 6.05% | 4/20 |
10 Year | 01-Oct-15 | 20458.40 | 104.58% | 7.41% | 6.67% | 2/18 |
Since Inception | 25-Jun-10 | 32541.30 | 225.41% | 8.03% | 6.88% | 1/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12490.85 | 4.09 % | 7.67 % |
2 Year | 30-Sep-23 | 24000 | 26067.25 | 8.61 % | 8.16 % |
3 Year | 30-Sep-22 | 36000 | 40641.13 | 12.89 % | 8.03 % |
5 Year | 01-Oct-20 | 60000 | 71767.86 | 19.61 % | 7.09 % |
10 Year | 01-Oct-15 | 120000 | 173902.65 | 44.92 % | 7.21 % |
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 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income Fund - Growth | 3 | 270.99 | 0.67 | 1.31 | 3.68 | 9.12 | 9.93 |
Axis Short Duration Fund - Growth | 3 | 12129.17 | 0.70 | 1.30 | 4.18 | 8.34 | 7.65 |
Nippon India Short Duration Fund - Growth | 3 | 8935.13 | 0.77 | 1.23 | 4.11 | 8.18 | 7.64 |
ICICI Prudential Short Term Fund - Growth | 2 | 22313.71 | 0.66 | 1.33 | 4.02 | 8.08 | 7.75 |
SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16386.67 | 0.73 | 1.26 | 4.07 | 8.02 | 7.52 |
HSBC Short Duration Fund - Growth | 4 | 4483.60 | 0.72 | 1.24 | 4.04 | 7.93 | 7.36 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 2 | 10648.35 | 0.66 | 1.23 | 3.84 | 7.82 | 7.50 |
TRUSTMF Short Duration Fund - Regular Plan - Growth | 5 | 113.48 | 0.65 | 1.22 | 4.02 | 7.79 | 7.22 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 287.57 | 0.68 | 1.10 | 3.98 | 7.78 | 7.47 |
Invesco India Short Duration Fund - Growth | 3 | 804.40 | 0.70 | 1.17 | 3.93 | 7.68 | 7.26 |
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 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 | 101079.60 | 1.45 | -1.21 | 6.39 | 0.67 | 19.50 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.27 | -2.07 | 12.48 | -1.31 | 25.26 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.70 | 1.06 | 10.53 | 3.44 | 23.69 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.47 | 1.41 | 3.10 | 6.78 | 6.97 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 1.09 | -2.14 | 8.41 | -4.01 | 14.70 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.93 | -1.68 | 6.80 | -5.32 | 17.32 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.61 | -0.61 | 15.59 | -1.69 | 22.56 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.49 | 1.46 | 3.73 | 7.69 | 7.49 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.79 | 1.00 | 3.59 | 7.60 | 7.79 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 1.31 | -2.00 | 10.65 | -4.04 | 20.86 |