Fund Size
(4.5% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10077.10 | 0.77% | - | 0.34% | 10/31 |
1 Month | 15-Sep-25 | 9828.50 | -1.71% | - | -1.02% | 21/30 |
3 Month | 15-Jul-25 | 9508.80 | -4.91% | - | -2.62% | 27/30 |
6 Month | 15-Apr-25 | 10296.50 | 2.96% | - | 12.56% | 21/30 |
YTD | 01-Jan-25 | 8381.20 | -16.19% | - | -2.11% | 28/29 |
1 Year | 15-Oct-24 | 8215.50 | -17.84% | -17.85% | -5.46% | 28/28 |
2 Year | 13-Oct-23 | 11146.40 | 11.46% | 5.55% | 17.52% | 20/24 |
3 Year | 14-Oct-22 | 13905.30 | 39.05% | 11.59% | 21.58% | 12/23 |
5 Year | 15-Oct-20 | 30814.40 | 208.14% | 25.23% | 29.86% | 6/21 |
10 Year | 15-Oct-15 | 44855.10 | 348.55% | 16.18% | 18.06% | 5/13 |
Since Inception | 12-May-14 | 67838.90 | 578.39% | 18.23% | 19.32% | 15/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 11532.42 | -3.9 % | -7.15 % |
2 Year | 13-Oct-23 | 24000 | 23137.07 | -3.6 % | -3.48 % |
3 Year | 14-Oct-22 | 36000 | 38813.51 | 7.82 % | 4.94 % |
5 Year | 15-Oct-20 | 60000 | 82349.57 | 37.25 % | 12.61 % |
10 Year | 15-Oct-15 | 120000 | 277135.37 | 130.95 % | 15.97 % |
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 |
---|---|---|---|---|---|---|---|---|
Nippon Life India Asset Management Ltd. | Asset management company | 3861 | 2.41% | 0.21% | 2.41% (Sep 2025) | 1.01% (Nov 2024) | 44.46 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3735.8 | 2.33% | 0.10% | 2.53% (Jun 2025) | 1.45% (Nov 2024) | 4.79 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 3293.6 | 2.05% | 0.10% | 2.05% (Sep 2025) | 1.12% (Feb 2025) | 11.13 L | 0.00 |
Kaynes Technology India Private Ltd. | Industrial products | 3260.1 | 2.03% | 0.50% | 2.03% (Sep 2025) | 0% (Oct 2024) | 4.62 L | 64.87 k |
Karur Vysya Bank Ltd | Private sector bank | 3014.9 | 1.88% | -0.05% | 1.93% (Aug 2025) | 1.49% (Dec 2024) | 1.43 Cr | 0.00 |
Supreme Petrochem Ltd. | Petrochemicals | 2967.3 | 1.85% | 0.13% | 1.85% (Sep 2025) | 1.36% (Dec 2024) | 35.66 L | 0.00 |
Sobha Ltd. | Residential, commercial projects | 2891.3 | 1.80% | 0.11% | 1.81% (Jul 2025) | 1.2% (Dec 2024) | 18.76 L | 0.00 |
Time Technoplast Ltd. | Plastic products - industrial | 2857.7 | 1.78% | -0.18% | 1.96% (Aug 2025) | 1.54% (Oct 2024) | 1.36 Cr | 68.11 L |
K.P.R. Mill Ltd. | Other textile products | 2740.1 | 1.71% | 0.11% | 2.38% (Apr 2025) | 1.6% (Aug 2025) | 25.73 L | 0.00 |
Lemon Tree Hotels Ltd. | Hotels & resorts | 2731.6 | 1.70% | -0.01% | 1.71% (Aug 2025) | 0.71% (Oct 2024) | 1.64 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.84% |
Net Receivables | Net Receivables | 0.12% |
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 |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | -0.69 | -3.09 | 12.21 | 1.90 | 0.00 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 1.10 | 0.65 | 14.21 | 1.30 | 0.00 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 1.32 | -0.36 | 15.36 | 0.02 | 28.06 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -1.64 | -1.21 | 16.39 | -0.09 | 24.23 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.11 | -0.06 | 15.76 | -0.45 | 16.52 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -0.89 | -2.17 | 10.74 | -1.72 | 20.34 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | -0.47 | -2.41 | 10.76 | -2.02 | 28.37 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.23 | -2.32 | 13.32 | -2.35 | 31.96 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3340.55 | -0.25 | -1.25 | 14.39 | -2.61 | 22.33 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4669.44 | -0.71 | -2.82 | 13.04 | -3.32 | 19.94 |
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 Small Cap Fund - Direct Plan - Growth | 2 | 16040.77 | -1.71 | -4.91 | 11.58 | -10.97 | 21.12 |
HSBC Liquid Fund - Direct Plan - Growth | 3 | 14759.34 | 0.49 | 1.43 | 3.05 | 6.85 | 7.11 |
HSBC Value Fund - Direct Plan - Growth | 4 | 13712.18 | 1.13 | -1.07 | 12.20 | -0.36 | 25.84 |
HSBC Mid Cap Fund - Direct Plan - Growth | 3 | 11937.34 | 1.63 | 3.35 | 20.90 | -1.90 | 26.90 |
HSBC Corporate Bond Fund - Direct Plan - Growth | 3 | 6169.79 | 0.92 | 1.52 | 3.97 | 8.52 | 8.38 |
HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5546.10 | 1.66 | 4.20 | 17.44 | 2.15 | 18.03 |
HSBC Flexi Cap Fund - Direct Plan - Growth | 4 | 5049.19 | 0.82 | 0.24 | 13.07 | -1.02 | 21.97 |
HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5033.17 | 0.56 | 0.87 | 13.18 | -1.21 | 0.00 |
HSBC Overnight Fund - Direct Plan - Growth | NA | 4650.16 | 0.44 | 1.36 | 2.76 | 6.08 | 6.46 |
HSBC Short Duration Fund - Direct Plan - Growth | 3 | 4454.79 | 0.86 | 1.42 | 3.77 | 8.52 | 8.00 |