|
Fund Size
(1.37% 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 | 20-Oct-25 | 10013.10 | 0.13% | - | 0.13% | 12/25 |
| 1 Month | 26-Sep-25 | 10056.40 | 0.56% | - | 0.57% | 15/25 |
| 3 Month | 28-Jul-25 | 10147.30 | 1.47% | - | 1.48% | 12/25 |
| 6 Month | 28-Apr-25 | 10339.00 | 3.39% | - | 3.40% | 15/24 |
| YTD | 01-Jan-25 | 10634.60 | 6.35% | - | 6.37% | 17/23 |
| 1 Year | 28-Oct-24 | 10769.90 | 7.70% | 7.70% | 7.69% | 16/23 |
| 2 Year | 27-Oct-23 | 11602.20 | 16.02% | 7.69% | 7.67% | 14/23 |
| 3 Year | 28-Oct-22 | 12444.80 | 24.45% | 7.56% | 7.56% | 13/22 |
| 5 Year | 28-Oct-20 | 13372.50 | 33.73% | 5.98% | 6.14% | 14/18 |
| 10 Year | 28-Oct-15 | 19825.70 | 98.26% | 7.08% | 6.81% | 1/14 |
| Since Inception | 01-Jan-13 | 25207.00 | 152.07% | 7.47% | 6.78% | 5/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12475.6 | 3.96 % | 7.41 % |
| 2 Year | 27-Oct-23 | 24000 | 25934.02 | 8.06 % | 7.63 % |
| 3 Year | 28-Oct-22 | 36000 | 40395.76 | 12.21 % | 7.62 % |
| 5 Year | 28-Oct-20 | 60000 | 71476.71 | 19.13 % | 6.93 % |
| 10 Year | 28-Oct-15 | 120000 | 169192.81 | 40.99 % | 6.68 % |
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 | 14.91% | 13.27% |
| Low Risk | 87.33% | 89.99% |
| 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 | -2.24% |
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 | 38807.85 | 0.54 | 1.51 | 3.46 | 7.89 | 7.84 |
| Axis Money Market Fund - Direct Plan - Growth | 2 | 18085.61 | 0.54 | 1.50 | 3.43 | 7.82 | 7.74 |
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 5177.96 | 0.53 | 1.48 | 3.43 | 7.82 | 0.00 |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 2796.58 | 0.53 | 1.48 | 3.42 | 7.82 | 7.57 |
| Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3580.24 | 0.52 | 1.47 | 3.38 | 7.81 | 7.68 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.53 | 1.49 | 3.44 | 7.81 | 7.73 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.54 | 1.49 | 3.40 | 7.78 | 7.69 |
| Bandhan Money Market Fund - Direct Plan - Growth | 1 | 12246.66 | 0.54 | 1.49 | 3.43 | 7.78 | 7.67 |
| HDFC Money Market Fund - Direct Plan - Growth | 3 | 37139.08 | 0.53 | 1.47 | 3.39 | 7.77 | 7.69 |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 4 | 34019.73 | 0.53 | 1.47 | 3.39 | 7.76 | 7.67 |
Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 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 Small Cap Fund - Direct Plan - Growth | 1 | 16040.77 | 2.94 | 0.26 | 10.27 | -2.31 | 21.44 |
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 14759.34 | 0.50 | 1.44 | 3.04 | 6.81 | 7.10 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 4.83 | 3.59 | 10.30 | 7.28 | 25.18 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 11937.34 | 3.82 | 5.71 | 15.48 | 5.88 | 26.23 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6169.79 | 0.84 | 1.54 | 3.73 | 8.79 | 8.26 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5546.10 | 3.51 | 5.34 | 14.05 | 9.09 | 17.46 |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5049.19 | 4.73 | 4.66 | 11.37 | 6.10 | 21.64 |
| HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5033.17 | 4.08 | 5.05 | 11.08 | 6.57 | 0.00 |
| HSBC Overnight Fund - Direct Plan - Growth | NA | 4650.16 | 0.44 | 1.36 | 2.75 | 6.04 | 6.46 |
| HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4454.79 | 0.75 | 1.42 | 3.49 | 8.66 | 7.94 |