Fund Size
(1.18% of Investment in Category)
|
Expense Ratio
(0.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10012.50 | 0.12% | - | 0.13% | 17/25 |
1 Month | 05-Sep-25 | 10058.80 | 0.59% | - | 0.59% | 14/25 |
3 Month | 08-Jul-25 | 10147.80 | 1.48% | - | 1.48% | 12/25 |
6 Month | 08-Apr-25 | 10357.90 | 3.58% | - | 3.59% | 17/24 |
YTD | 01-Jan-25 | 10601.90 | 6.02% | - | 6.05% | 17/23 |
1 Year | 08-Oct-24 | 10778.20 | 7.78% | 7.78% | 7.77% | 16/23 |
2 Year | 06-Oct-23 | 11609.80 | 16.10% | 7.72% | 7.70% | 14/23 |
3 Year | 07-Oct-22 | 12438.80 | 24.39% | 7.53% | 7.54% | 14/22 |
5 Year | 08-Oct-20 | 13363.90 | 33.64% | 5.97% | 6.12% | 14/18 |
10 Year | 08-Oct-15 | 19857.10 | 98.57% | 7.09% | 6.82% | 1/14 |
Since Inception | 01-Jan-13 | 25129.50 | 151.30% | 7.48% | 6.76% | 5/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12485.81 | 4.05 % | 7.58 % |
2 Year | 06-Oct-23 | 24000 | 25956.03 | 8.15 % | 7.72 % |
3 Year | 07-Oct-22 | 36000 | 40425.57 | 12.29 % | 7.67 % |
5 Year | 08-Oct-20 | 60000 | 71472.54 | 19.12 % | 6.93 % |
10 Year | 08-Oct-15 | 120000 | 169307.66 | 41.09 % | 6.69 % |
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 | 15.66% | 12.63% |
Low Risk | 93.25% | 84.81% |
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 | -8.91% |
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 |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Direct Plan - Growth | 3 | 41336.46 | 0.60 | 1.50 | 3.66 | 7.98 | 7.82 |
Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 6563.26 | 0.59 | 1.48 | 3.63 | 7.92 | 0.00 |
Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3839.23 | 0.58 | 1.48 | 3.64 | 7.92 | 7.55 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 20721.12 | 0.60 | 1.49 | 3.63 | 7.91 | 7.72 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3865.00 | 0.59 | 1.47 | 3.61 | 7.90 | 7.65 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23880.58 | 0.59 | 1.49 | 3.65 | 7.90 | 7.71 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 20513.42 | 0.59 | 1.48 | 3.61 | 7.86 | 7.68 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12728.29 | 0.59 | 1.48 | 3.61 | 7.86 | 7.64 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.59 | 1.47 | 3.60 | 7.86 | 7.67 |
ICICI Prudential Money Market Fund - Direct Plan - Growth | 3 | 37886.78 | 0.58 | 1.47 | 3.60 | 7.85 | 7.65 |
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 | 6.89 | 7.10 |
HSBC Small Cap Fund - Direct Plan - Growth | 2 | 15885.78 | 0.53 | -3.75 | 19.22 | -5.06 | 20.36 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13532.11 | 1.57 | -1.18 | 18.36 | 3.10 | 25.18 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11749.13 | 2.61 | 2.73 | 28.87 | 4.81 | 25.57 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6221.71 | 0.91 | 1.34 | 4.16 | 8.79 | 8.25 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5475.24 | 2.04 | 3.27 | 22.60 | 6.76 | 17.22 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 4975.41 | 2.02 | -0.23 | 19.44 | 2.92 | 21.24 |
HSBC Multi Cap Fund - Direct Plan - Growth | NA | 4942.66 | 1.15 | 0.78 | 20.33 | 3.49 | 0.00 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4572.44 | 0.86 | 1.29 | 3.92 | 8.50 | 7.75 |
HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4483.60 | 0.81 | 1.29 | 3.99 | 8.73 | 7.93 |