|
Fund Size
(13.04% of Investment in Category)
|
Expense Ratio
(0.97% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10006.80 | 0.07% | - | 0.04% | 1/24 |
| 1 Month | 24-Sep-25 | 10075.90 | 0.76% | - | 0.67% | 4/24 |
| 3 Month | 24-Jul-25 | 10129.30 | 1.29% | - | 1.17% | 4/24 |
| 6 Month | 24-Apr-25 | 10324.10 | 3.24% | - | 3.03% | 5/24 |
| YTD | 01-Jan-25 | 10690.00 | 6.90% | - | 6.66% | 5/23 |
| 1 Year | 24-Oct-24 | 10819.10 | 8.19% | 8.19% | 7.96% | 5/23 |
| 2 Year | 23-Oct-23 | 11761.30 | 17.61% | 8.43% | 7.98% | 3/23 |
| 3 Year | 21-Oct-22 | 12593.50 | 25.94% | 7.96% | 7.56% | 2/23 |
| 5 Year | 23-Oct-20 | 13518.10 | 35.18% | 6.21% | 5.95% | 4/20 |
| 10 Year | 23-Oct-15 | 20453.50 | 104.53% | 7.41% | 6.65% | 2/18 |
| Since Inception | 25-Jun-10 | 32733.20 | 227.33% | 8.04% | 6.91% | 1/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12507.26 | 4.23 % | 7.91 % |
| 2 Year | 23-Oct-23 | 24000 | 26096.82 | 8.74 % | 8.27 % |
| 3 Year | 21-Oct-22 | 36000 | 40693.42 | 13.04 % | 8.11 % |
| 5 Year | 23-Oct-20 | 60000 | 71923.91 | 19.87 % | 7.18 % |
| 10 Year | 23-Oct-15 | 120000 | 174196.69 | 45.16 % | 7.24 % |
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 - Growth | 2 | 241.11 | 0.57 | 1.26 | 2.94 | 9.38 | 10.04 |
| Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.69 | 1.35 | 3.34 | 8.55 | 7.81 |
| Nippon India Short Duration Fund - Growth | 3 | 8816.28 | 0.80 | 1.30 | 3.33 | 8.41 | 7.80 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.68 | 1.29 | 3.22 | 8.23 | 7.65 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.67 | 1.32 | 3.25 | 8.19 | 7.86 |
| HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.69 | 1.24 | 3.19 | 8.13 | 7.47 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10696.23 | 0.77 | 1.25 | 3.09 | 8.09 | 7.64 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 102.44 | 0.64 | 1.18 | 3.12 | 7.99 | 7.33 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 271.94 | 0.70 | 1.12 | 3.09 | 7.97 | 7.61 |
| Invesco India Short Duration Fund - Growth | 2 | 925.17 | 0.70 | 1.17 | 3.09 | 7.97 | 7.40 |
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 | 103041.31 | 1.62 | 1.76 | 5.15 | 5.39 | 19.25 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 1.36 | 4.09 | 7.64 | 9.76 | 23.11 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 2.30 | 1.09 | 10.96 | 7.45 | 26.44 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.48 | 1.41 | 2.96 | 6.69 | 6.97 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 1.67 | 1.52 | 4.77 | 2.81 | 16.99 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 2.62 | 3.03 | 7.08 | 5.72 | 14.94 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.50 | 1.40 | 3.28 | 7.58 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | -0.98 | -0.82 | 12.55 | 4.99 | 22.87 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.87 | 1.05 | 2.75 | 7.85 | 7.98 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 1.77 | 1.47 | 7.84 | 4.68 | 21.50 |