Fund Size
(1.44% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10145.60 | 1.46% | - | 1.27% | 12/33 |
1 Month | 15-Sep-25 | 10164.30 | 1.64% | - | 0.66% | 5/33 |
3 Month | 15-Jul-25 | 10434.00 | 4.34% | - | 0.07% | 1/32 |
6 Month | 15-Apr-25 | 11793.70 | 17.94% | - | 11.60% | 3/31 |
YTD | 01-Jan-25 | 9776.50 | -2.24% | - | 3.14% | 29/31 |
1 Year | 15-Oct-24 | 9708.60 | -2.91% | -2.91% | -1.18% | 22/30 |
2 Year | 13-Oct-23 | 14684.90 | 46.85% | 21.09% | 18.74% | 6/26 |
3 Year | 14-Oct-22 | 18142.70 | 81.43% | 21.92% | 19.38% | 7/26 |
5 Year | 15-Oct-20 | 27977.40 | 179.77% | 22.83% | 22.60% | 11/26 |
Since Inception | 03-Apr-19 | 27855.70 | 178.56% | 16.96% | 14.39% | 13/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12950.2 | 7.92 % | 15.01 % |
2 Year | 13-Oct-23 | 24000 | 27731.68 | 15.55 % | 14.56 % |
3 Year | 14-Oct-22 | 36000 | 48174.99 | 33.82 % | 19.84 % |
5 Year | 15-Oct-20 | 60000 | 95567.42 | 59.28 % | 18.67 % |
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 | 2781.4 | 6.30% | 0.08% | 6.3% (Sep 2025) | 4.46% (Oct 2024) | 85.45 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2434.8 | 5.51% | -0.14% | 6.31% (Apr 2025) | 2.08% (Oct 2024) | 25.60 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 1521.7 | 3.45% | 0.14% | 3.95% (May 2025) | 2.83% (Feb 2025) | 5.14 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1414.6 | 3.20% | 0.32% | 3.2% (Sep 2025) | 0% (Oct 2024) | 14.16 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1399 | 3.17% | -0.09% | 3.26% (Aug 2025) | 0.37% (Dec 2024) | 7.45 L | 0.00 |
Max Healthcare Institute Ltd. | Hospital | 1373 | 3.11% | -0.19% | 3.6% (Jun 2025) | 2.03% (Nov 2024) | 12.32 L | 0.00 |
Nippon Life India Asset Management Ltd. | Asset management company | 1338.1 | 3.03% | 0.01% | 3.12% (Jul 2025) | 1.5% (Jan 2025) | 15.41 L | -1.16 L |
Coforge Ltd. | Computers - software & consulting | 1289.6 | 2.92% | -0.32% | 3.24% (Aug 2025) | 1.04% (Oct 2024) | 8.11 L | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1218.5 | 2.76% | 0.11% | 3.21% (Dec 2024) | 2.02% (Jun 2025) | 16.44 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 1090.8 | 2.47% | -0.12% | 3.26% (Jul 2025) | 1.96% (Oct 2024) | 66.83 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.27% |
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 - Growth | 5 | 8441.21 | 1.46 | 2.14 | 17.81 | 7.00 | 26.58 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 0.97 | 2.96 | 10.66 | 5.29 | 22.83 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 1.18 | 1.98 | 12.41 | 4.72 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 1.62 | 2.84 | 14.93 | 4.04 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 0.44 | 2.15 | 11.08 | 2.18 | 22.39 |
Mirae Asset Large & Midcap Fund - Growth | 2 | 40821.90 | 0.99 | 1.47 | 13.77 | 1.83 | 18.18 |
Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 0.37 | 0.29 | 13.29 | 1.78 | 17.77 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 1.12 | 2.35 | 12.11 | 1.47 | 25.37 |
SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | -0.75 | -0.78 | 9.85 | 1.17 | 17.47 |
Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 914.13 | 0.46 | 2.29 | 13.87 | 1.07 | 16.59 |
Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HSBC Small Cap Fund - Growth | 2 | 16040.77 | -1.80 | -5.16 | 11.00 | -11.88 | 19.89 |
HSBC Liquid Fund - Regular Plan - Growth | 3 | 14759.34 | 0.49 | 1.40 | 3.00 | 6.74 | 7.00 |
HSBC Value Fund - Growth | 4 | 13712.18 | 1.05 | -1.31 | 11.67 | -1.30 | 24.63 |
HSBC Mid Cap Fund - Regular Plan - Growth | 3 | 11937.34 | 1.54 | 3.08 | 20.27 | -2.92 | 25.55 |
HSBC Corporate Bond Fund - Growth | 3 | 6169.79 | 0.90 | 1.47 | 3.83 | 8.19 | 8.02 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 1.58 | 3.93 | 16.84 | 1.10 | 16.81 |
HSBC Flexi Cap Fund - Growth | 4 | 5049.19 | 0.76 | 0.06 | 12.65 | -1.76 | 21.01 |
HSBC Multi Cap Fund - Regular Plan - Growth | NA | 5033.17 | 0.41 | 0.55 | 12.47 | -2.45 | 0.00 |
HSBC Overnight Fund - Regular Plan - Growth | NA | 4650.16 | 0.44 | 1.34 | 2.71 | 5.98 | 6.36 |
HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.83 | 1.34 | 3.57 | 8.06 | 7.50 |