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My Account
Not Rated
|
Fund Size
(0.29% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10062.80 | 0.63% | - | 0.61% | 114/229 |
| 1 Month | 17-Oct-25 | 10300.70 | 3.01% | - | 0.75% | 26/227 |
| 3 Month | 18-Aug-25 | 10431.80 | 4.32% | - | 3.65% | 82/222 |
| 6 Month | 16-May-25 | 10084.60 | 0.85% | - | 6.55% | 205/214 |
| YTD | 01-Jan-25 | 9370.20 | -6.30% | - | 5.56% | 195/201 |
| 1 Year | 18-Nov-24 | 9941.50 | -0.58% | -0.58% | 9.18% | 173/187 |
| 2 Year | 17-Nov-23 | 13704.30 | 37.04% | 17.01% | 19.56% | 98/143 |
| Since Inception | 08-Sep-23 | 13930.20 | 39.30% | 16.28% | 14.36% | 91/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12104.39 | 0.87 % | 1.61 % |
| 2 Year | 17-Nov-23 | 24000 | 25951.35 | 8.13 % | 7.69 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 2236.5 | 14.26% | -0.67% | 16.99% (Jan 2025) | 14.18% (Jun 2025) | 15.09 L | 47.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2080.9 | 13.27% | 0.66% | 13.28% (Apr 2025) | 9.99% (Nov 2024) | 10.13 L | 65.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1641.3 | 10.46% | 0.13% | 13.74% (Jan 2025) | 10.33% (Sep 2025) | 5.37 L | 32.00 k |
| HCL Technologies Limited | Computers - software & consulting | 1336.3 | 8.52% | 0.18% | 8.52% (Oct 2025) | 7.57% (Jan 2025) | 8.67 L | 17.00 k |
| Mphasis Ltd. | Computers - software & consulting | 783.8 | 5.00% | 0.25% | 5% (Oct 2025) | 3.51% (Feb 2025) | 2.84 L | 31.00 k |
| Firstsource Solutions Ltd. | It enabled services | 714.1 | 4.55% | 0.74% | 4.55% (Oct 2025) | 3.64% (Jan 2025) | 20.18 L | 3.80 L |
| - Info Edge (India) Ltd. | Internet & catalogue retail | 664 | 4.23% | 0.00% | 4.23% (Oct 2025) | 2.9% (Mar 2025) | 4.82 L | 25.40 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 640.5 | 4.08% | -0.17% | 4.37% (Aug 2025) | 3.26% (Mar 2025) | 4.50 L | 21.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 552.8 | 3.52% | -0.49% | 4.01% (Sep 2025) | 2.58% (Mar 2025) | 17.40 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 529.8 | 3.38% | -0.04% | 3.76% (May 2025) | 2.62% (Nov 2024) | 6.64 L | 31.10 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.83% |
| Net Receivables | Net Receivables | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
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 | 106493.55 | 1.40 | 3.97 | 4.32 | 9.47 | 19.13 |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 91041.00 | 0.29 | 3.82 | 6.28 | 13.73 | 22.43 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 89383.23 | 3.12 | 5.54 | 9.55 | 13.30 | 27.24 |
| HDFC Liquid Fund - Direct Plan - Growth | 3 | 61646.54 | 0.50 | 1.45 | 3.01 | 6.71 | 7.04 |
| HDFC Large Cap Fund - Direct Plan - Growth | 3 | 39779.26 | 0.73 | 3.47 | 3.90 | 8.69 | 16.46 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | 0.60 | 1.14 | 7.69 | 7.69 | 23.40 |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 36903.78 | 0.53 | 1.52 | 3.37 | 7.69 | 7.66 |
| HDFC Corporate Bond Fund - Direct Plan - Growth | 2 | 36133.95 | 0.34 | 1.73 | 2.55 | 8.06 | 8.09 |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28486.64 | 0.91 | 3.75 | 6.07 | 10.47 | 21.52 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25493.10 | 0.58 | 1.65 | 3.48 | 7.94 | 7.89 |
