Fund Size
(1.44% of Investment in Category)
|
Expense Ratio
(0.72% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10168.60 | 1.69% | - | 1.38% | 10/33 |
1 Month | 03-Sep-25 | 10106.40 | 1.06% | - | 0.51% | 11/33 |
3 Month | 03-Jul-25 | 10111.40 | 1.11% | - | -1.31% | 4/32 |
6 Month | 03-Apr-25 | 11563.60 | 15.64% | - | 10.44% | 3/31 |
YTD | 01-Jan-25 | 9596.50 | -4.04% | - | 2.36% | 31/31 |
1 Year | 03-Oct-24 | 9965.30 | -0.35% | -0.35% | -0.80% | 15/30 |
2 Year | 03-Oct-23 | 14654.60 | 46.55% | 21.02% | 19.42% | 8/26 |
3 Year | 03-Oct-22 | 18541.80 | 85.42% | 22.83% | 20.45% | 6/26 |
5 Year | 01-Oct-20 | 29069.10 | 190.69% | 23.75% | 23.52% | 12/26 |
Since Inception | 03-Apr-19 | 29707.70 | 197.08% | 18.21% | 15.15% | 9/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12669.04 | 5.58 % | 10.47 % |
2 Year | 03-Oct-23 | 24000 | 27480.89 | 14.5 % | 13.6 % |
3 Year | 03-Oct-22 | 36000 | 48025.68 | 33.4 % | 19.62 % |
5 Year | 01-Oct-20 | 60000 | 97089.44 | 61.82 % | 19.31 % |
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 |
---|---|---|---|---|---|---|---|---|
Eternal Ltd. | E-retail/ e-commerce | 2682.7 | 6.22% | 0.12% | 6.22% (Aug 2025) | 4.46% (Oct 2024) | 85.45 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2436.3 | 5.65% | -0.34% | 6.31% (Apr 2025) | 1.04% (Sep 2024) | 25.60 L | 12.80 L |
GE T&D India Ltd. | Heavy electrical equipment | 1428.5 | 3.31% | -0.44% | 3.95% (May 2025) | 2.83% (Feb 2025) | 5.14 L | -0.79 L |
Max Healthcare Institute Ltd. | Hospital | 1421.8 | 3.30% | -0.26% | 3.6% (Jun 2025) | 1.66% (Sep 2024) | 12.32 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1406.8 | 3.26% | 0.66% | 3.26% (Aug 2025) | 0.37% (Dec 2024) | 7.45 L | 1.58 L |
Coforge Ltd. | Computers - software & consulting | 1397.7 | 3.24% | 0.88% | 3.24% (Aug 2025) | 0% (Sep 2024) | 8.11 L | 2.29 L |
ICICI Bank Ltd. | Private sector bank | 1333.9 | 3.09% | -0.19% | 3.49% (Apr 2025) | 1.66% (Dec 2024) | 9.54 L | 0.00 |
Nippon Life India Asset Management Ltd. | Asset management company | 1299.9 | 3.02% | -0.10% | 3.12% (Jul 2025) | 1.49% (Sep 2024) | 16.57 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1243.2 | 2.88% | -0.01% | 3.04% (Jun 2025) | 0% (Sep 2024) | 14.16 L | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1141.8 | 2.65% | 0.13% | 3.21% (Dec 2024) | 2.02% (Jun 2025) | 16.44 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.60% |
Net Receivables | Net Receivables | 0.04% |
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 |
---|---|---|---|---|---|---|---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 8124.55 | -0.09 | 1.21 | 18.68 | 7.68 | 26.02 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 12628.21 | 4.36 | 2.22 | 24.34 | 6.30 | 29.72 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | 0.62 | -0.31 | 13.73 | 5.70 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | NA | 1781.23 | 1.59 | 0.13 | 15.55 | 4.96 | 0.00 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 23697.82 | 2.25 | 1.56 | 13.21 | 4.10 | 22.73 |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6176.73 | 1.51 | 0.29 | 13.41 | 2.93 | 21.62 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | 0.64 | -0.72 | 12.44 | 2.69 | 17.65 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 886.79 | 1.49 | 1.12 | 15.33 | 2.67 | 16.91 |
Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 4 | 10230.74 | 2.05 | 1.64 | 14.43 | 1.77 | 25.45 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 27654.67 | 2.70 | 0.24 | 15.17 | 1.59 | 20.51 |
Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Liquid Fund - Direct Plan - Growth | 3 | 16400.81 | 0.49 | 1.43 | 3.09 | 6.90 | 7.10 |
HSBC Small Cap Fund - Direct Plan - Growth | 2 | 15885.78 | -0.44 | -4.24 | 10.03 | -8.20 | 21.09 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 0.77 | -1.59 | 11.30 | 0.09 | 26.09 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11749.13 | 0.60 | -0.45 | 17.55 | 0.07 | 25.62 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.89 | 1.33 | 4.11 | 8.60 | 8.19 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5475.24 | 1.39 | 1.99 | 15.78 | 3.85 | 17.81 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 4975.41 | 0.82 | -0.98 | 11.75 | -0.45 | 22.06 |
HSBC Multi Cap Fund - Direct Plan - Growth | NA | 4942.66 | 0.21 | 0.06 | 12.18 | -0.10 | 0.00 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4572.44 | 0.84 | 1.23 | 3.82 | 8.40 | 7.68 |
HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4483.60 | 0.81 | 1.26 | 3.93 | 8.52 | 7.88 |