Fund Size
(13.99% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Aug-22 | 10028.70 | 0.29% | - | 0.25% | 5/28 |
1 Month | 15-Jul-22 | 10080.40 | 0.80% | - | 0.74% | 8/28 |
3 Month | 17-May-22 | 10166.10 | 1.66% | - | 1.63% | 8/28 |
6 Month | 17-Feb-22 | 10123.50 | 1.23% | - | 1.79% | 7/26 |
YTD | 31-Dec-21 | 10165.90 | 1.66% | - | 2.28% | 8/26 |
1 Year | 17-Aug-21 | 10302.30 | 3.02% | 3.02% | 4.23% | 8/26 |
2 Year | 17-Aug-20 | 10872.60 | 8.73% | 4.27% | 4.55% | 8/24 |
3 Year | 16-Aug-19 | 12109.60 | 21.10% | 6.58% | 5.72% | 5/24 |
5 Year | 16-Aug-17 | 13979.40 | 39.79% | 6.92% | 5.46% | 1/22 |
10 Year | 17-Aug-12 | 21571.80 | 115.72% | 7.99% | 7.14% | 2/21 |
Since Inception | 25-Jun-10 | 25911.20 | 159.11% | 8.15% | 6.85% | 1/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Aug-21 | 12000 | 12204.83 | 1.71 % | 3.17 % |
2 Year | 17-Aug-20 | 24000 | 24922.45 | 3.84 % | 3.67 % |
3 Year | 16-Aug-19 | 36000 | 38843.79 | 7.9 % | 5 % |
5 Year | 16-Aug-17 | 60000 | 70551.95 | 17.59 % | 6.41 % |
10 Year | 17-Aug-12 | 120000 | 175595.49 | 46.33 % | 7.39 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. 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 | 29.30% | 30.77% |
Low Risk | 66.29% | 62.56% |
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 | 2.51% |
TREPS | TREPS | 1.21% |
Reverse Repo | Reverse Repo | 0.69% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Short Term Income Plan - Growth | 1 | 578.43 | 0.82 | 2.02 | 6.59 | 19.02 | 5.45 |
Bank of India Short Term Income Fund - Growth | 1 | 45.97 | 0.76 | 1.48 | 16.31 | 17.70 | 7.07 |
IDBI Short Term Bond Fund - Growth | 2 | 29.97 | 0.83 | 1.64 | 0.82 | 10.89 | 7.50 |
UTI Short Term Income Fund - Institutional - Growth | 4 | 2315.41 | 0.52 | 1.32 | 1.30 | 7.62 | 7.85 |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 5 | 4698.22 | 0.75 | 1.80 | 1.81 | 3.56 | 6.51 |
ICICI Prudential Short Term Fund - Growth | 5 | 15542.78 | 0.70 | 1.70 | 1.75 | 3.54 | 6.59 |
Axis Short Term Fund - Growth | 4 | 6499.28 | 0.71 | 1.62 | 1.38 | 3.14 | 6.19 |
Sundaram Short Duration Fund - Growth | 4 | 209.97 | 0.61 | 1.27 | 1.13 | 2.92 | 5.75 |
TRUSTMF Short Term Fund - Regular Plan - Growth | NA | 162.03 | 0.77 | 1.68 | 1.05 | 2.83 | 0.00 |
Nippon India Short Term Fund - Growth | 3 | 6681.07 | 0.76 | 1.59 | 0.89 | 2.80 | 6.12 |
Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth | 3 | 49149.83 | 0.40 | 1.19 | 2.03 | 3.74 | 3.95 |
HDFC Balanced Advantage Fund - Growth | 4 | 46130.44 | 8.14 | 9.43 | 9.47 | 17.98 | 17.47 |
HDFC Mid-Cap Opportunities Fund - Growth | 3 | 32451.48 | 10.49 | 13.17 | 8.42 | 14.02 | 25.42 |
HDFC Flexi Cap Fund - Growth | 5 | 29096.42 | 11.77 | 12.64 | 10.11 | 20.90 | 20.19 |
HDFC Overnight Fund - Growth | NA | 21845.97 | 0.43 | 1.19 | 2.08 | 3.81 | 3.72 |
HDFC Overnight Fund - Growth | NA | 21845.97 | 0.41 | 1.13 | 1.96 | 3.59 | 3.52 |
HDFC Corporate Bond Fund - Growth | 2 | 21551.49 | 0.95 | 1.78 | 0.88 | 2.82 | 6.50 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 11.21 | 11.51 | 7.07 | 13.74 | 16.19 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 12.00 | 11.30 | 4.99 | 9.97 | 19.14 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 18283.64 | 8.67 | 8.89 | 4.58 | 9.27 | 16.66 |