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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 22-Sep-23 | 10009.30 | 0.09% | - | 21/21 |
| 1 Month | 29-Aug-23 | 10049.70 | 0.50% | - | 21/21 |
| 3 Month | 28-Jun-23 | 10165.80 | 1.66% | - | 21/21 |
| 6 Month | 29-Mar-23 | 10369.30 | 3.69% | - | 21/21 |
| YTD | 30-Dec-22 | 10533.70 | 5.34% | - | 20/21 |
| 1 Year | 29-Sep-22 | 10713.10 | 7.13% | 7.13% | 13/21 |
| 2 Year | 29-Sep-21 | 11147.20 | 11.47% | 5.58% | 7/21 |
| 3 Year | 29-Sep-20 | 11656.50 | 16.57% | 5.24% | 10/21 |
| 5 Year | 28-Sep-18 | 10873.50 | 8.73% | 1.69% | 21/21 |
| 10 Year | 27-Sep-13 | 14901.90 | 49.02% | 4.07% | 18/19 |
| Since Inception | 07-Jan-13 | 15719.60 | 57.20% | 4.30% | 20/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Sep-22 | 12000 | 12460.44 | 3.84 % | 7.17 % |
| 2 Year | 29-Sep-21 | 24000 | 25616.06 | 6.73 % | 6.39 % |
| 3 Year | 29-Sep-20 | 36000 | 39290.87 | 9.14 % | 5.76 % |
| 5 Year | 28-Sep-18 | 60000 | 66695.94 | 11.16 % | 4.18 % |
| 10 Year | 27-Sep-13 | 120000 | 142551.44 | 18.79 % | 3.38 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Direct Plan - Growth | 3 | 1182.48 | 0.58 | 1.64 | 3.37 | 9.31 | 8.24 |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 11185.93 | 0.62 | 1.74 | 3.53 | 8.08 | 7.80 |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 2 | 14919.95 | 0.67 | 1.78 | 3.54 | 8.07 | 7.86 |
| Kotak Low Duration Fund - Direct Plan - Growth | 1 | 14356.72 | 0.61 | 1.70 | 3.45 | 8.06 | 7.89 |
| Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7856.78 | 0.62 | 1.70 | 3.50 | 8.03 | 7.78 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | 5 | 2675.90 | 0.58 | 1.70 | 3.49 | 8.00 | 7.73 |
| HDFC Low Duration Fund - Direct Plan - Growth | 2 | 25493.10 | 0.61 | 1.68 | 3.42 | 7.96 | 7.89 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | 2 | 28908.38 | 0.69 | 1.74 | 3.50 | 7.94 | 7.87 |
| Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 2 | 613.76 | 0.56 | 1.66 | 3.44 | 7.94 | 7.80 |
| Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth | 1 | 282.97 | 0.57 | 1.64 | 3.37 | 7.86 | 7.70 |
Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth | 2 | 11580.71 | -1.17 | -1.04 | 5.22 | 8.54 | 15.21 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth | 2 | 6399.39 | -0.75 | 1.75 | 5.96 | 10.85 | 14.72 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1661.69 | -2.25 | 2.72 | 7.73 | 7.66 | 22.25 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -1.35 | -0.23 | 7.78 | 7.65 | 15.22 |
| PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 953.20 | 0.18 | 2.16 | 4.29 | 9.38 | 12.26 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 875.49 | 1.30 | 3.73 | 12.09 | 17.52 | 17.20 |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 802.79 | -0.83 | 1.15 | 5.96 | 12.59 | 0.00 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 782.13 | 0.29 | 2.01 | 3.79 | 9.87 | 14.67 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 608.98 | 0.21 | 3.10 | 5.14 | 11.82 | 13.69 |
| PGIM India Liquid Fund - Direct Plan - Growth | 1 | 573.44 | 0.50 | 1.47 | 3.03 | 6.77 | 7.11 |
