Fund Size
(10.41% of Investment in Category)
|
Expense Ratio
(2.02% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9963.10 | -0.37% | - | -0.34% | 11/21 |
1 Month | 12-Sep-25 | 10049.90 | 0.50% | - | 0.11% | 5/21 |
3 Month | 14-Jul-25 | 9883.10 | -1.17% | - | -0.91% | 10/21 |
6 Month | 11-Apr-25 | 11401.50 | 14.02% | - | 11.36% | 2/21 |
YTD | 01-Jan-25 | 10189.20 | 1.89% | - | 1.24% | 8/20 |
1 Year | 14-Oct-24 | 9852.80 | -1.47% | -1.47% | -3.67% | 6/20 |
2 Year | 13-Oct-23 | 14571.70 | 45.72% | 20.65% | 17.52% | 5/20 |
3 Year | 14-Oct-22 | 19226.20 | 92.26% | 24.32% | 20.11% | 1/19 |
5 Year | 14-Oct-20 | 30519.00 | 205.19% | 24.99% | 22.77% | 6/14 |
10 Year | 14-Oct-15 | 43566.50 | 335.67% | 15.84% | 14.40% | 2/11 |
Since Inception | 08-Jan-10 | 109853.00 | 998.53% | 16.41% | 15.17% | 7/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12589.91 | 4.92 % | 9.23 % |
2 Year | 13-Oct-23 | 24000 | 26874.61 | 11.98 % | 11.28 % |
3 Year | 14-Oct-22 | 36000 | 47621.06 | 32.28 % | 19.02 % |
5 Year | 14-Oct-20 | 60000 | 99815.3 | 66.36 % | 20.46 % |
10 Year | 14-Oct-15 | 120000 | 308934.59 | 157.45 % | 17.98 % |
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 |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 5795.6 | 4.23% | 0.00% | 4.56% (Feb 2025) | 1.36% (Sep 2024) | 60.94 L | 0.00 |
# State Bank Of India | Public sector bank | 4652.7 | 3.39% | 0.00% | 3.16% (Aug 2025) | 2.05% (Sep 2024) | 53.33 L | 0.00 |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4651.2 | 3.39% | 0.00% | 3.83% (Oct 2024) | 2.52% (Mar 2025) | 5.97 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 4577.8 | 3.34% | 0.00% | 4.78% (Apr 2025) | 3.7% (Jun 2025) | 33.96 L | -1.98 L |
# Hero Motocorp Ltd. | 2/3 wheelers | 4499.5 | 3.28% | 0.00% | 3.09% (Aug 2025) | 0% (Sep 2024) | 8.22 L | 0.00 |
# Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 3856.9 | 2.81% | 0.00% | 3.78% (Aug 2025) | 1.34% (Jan 2025) | 11.40 L | 6.75 L |
# Reliance Industries Ltd. | Refineries & marketing | 3778.2 | 2.76% | 0.00% | 2.97% (Apr 2025) | 1.95% (Oct 2024) | 27.70 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3744 | 2.73% | 0.00% | 2.58% (Aug 2025) | 1.77% (Oct 2024) | 10.93 L | 0.00 |
# Karur Vysya Bank Ltd | Private sector bank | 3331.8 | 2.43% | 0.00% | 2.51% (Jun 2025) | 2% (Sep 2024) | 1.58 Cr | 0.00 |
# GE T&D India Ltd. | Heavy electrical equipment | 2932.4 | 2.14% | 0.00% | 2.25% (Dec 2024) | 1.32% (Apr 2025) | 9.90 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.25% |
Net Receivables | Net Receivables | -0.40% |
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 |
---|---|---|---|---|---|---|---|
DSP Value Fund - Growth | 5 | 1124.73 | 0.93 | 3.68 | 14.98 | 4.28 | 20.50 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.34 | 1.12 | 11.88 | 2.74 | 22.41 |
Groww Value Fund - Growth | 3 | 62.21 | -0.60 | -1.39 | 12.17 | 0.31 | 17.32 |
HDFC Value Fund - Growth | 3 | 7266.84 | 0.35 | -0.55 | 13.53 | -0.82 | 19.78 |
Axis Value Fund - Regular Plan - Growth | 5 | 1072.78 | 0.27 | 1.58 | 13.13 | -1.37 | 23.30 |
Quantum Value Fund - Growth | 3 | 1174.49 | -0.27 | 0.10 | 9.21 | -1.85 | 18.38 |
Union Value Fund - Growth | 3 | 340.45 | -0.46 | -2.26 | 12.83 | -2.02 | 18.69 |
Nippon India Value Fund - Growth | 3 | 8791.34 | 0.60 | 0.22 | 12.40 | -2.03 | 22.61 |
UTI Value Fund - Growth | 3 | 9726.59 | -0.49 | -0.18 | 12.60 | -2.35 | 19.17 |
Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1283.50 | 0.06 | -2.00 | 9.11 | -4.24 | 18.13 |
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 | -1.24 | -3.64 | 14.28 | -10.14 | 19.76 |
HSBC Liquid Fund - Regular Plan - Growth | 3 | 14759.34 | 0.49 | 1.41 | 3.01 | 6.75 | 7.00 |
HSBC Value Fund - Growth | 4 | 13712.18 | 0.90 | -0.42 | 14.47 | -0.21 | 24.68 |
HSBC Mid Cap Fund - Regular Plan - Growth | 3 | 11937.34 | 1.18 | 4.14 | 23.32 | -2.11 | 25.20 |
HSBC Corporate Bond Fund - Growth | 3 | 6169.79 | 0.86 | 1.48 | 3.89 | 8.21 | 8.01 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5546.10 | 1.35 | 4.59 | 19.02 | 1.60 | 16.80 |
HSBC Flexi Cap Fund - Growth | 4 | 5049.19 | 0.38 | 0.44 | 14.89 | -1.31 | 21.15 |
HSBC Multi Cap Fund - Regular Plan - Growth | NA | 5033.17 | 0.08 | 1.18 | 15.41 | -1.68 | 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 | 0.78 | 1.34 | 3.64 | 8.05 | 7.48 |