Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.33 | Certificate of Deposits | ||
| 3.33 | Certificate of Deposits | ||
| 3.33 | Certificate of Deposits | ||
| 2.18 | Certificate of Deposits | ||
| 1.99 | Certificate of Deposits | ||
| 1.93 | Certificate of Deposits | ||
| 1.68 | Certificate of Deposits | ||
| 1.51 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.00 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.82 | 1.78 | 3.17 | 6.73 | 7.49 | 6.50 | 6.81 | 14.62 |
| Category Average (%) | 0.15 | 0.76 | 1.59 | 2.74 | 5.75 | 6.12 | 4.41 | NA | 6.46 |
| Rank within Category | 111 | 19 | 10 | 12 | 12 | 12 | 9 | 11 | 2 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.79 | 34,892 | 0.15 | 0.78 | 1.68 | 3.08 | 6.64 | 7.43 | 6.44 | 6.91 | 12.31 | 0.25 | |
| 5,069.71 | 32,382 | 0.17 | 0.84 | 1.80 | 3.20 | 6.83 | 7.63 | 6.64 | 6.09 | 12.98 | 0.16 | |
| 4,772.42 | 32,331 | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 | 0.16 | |
| 404.40 | 31,750 | 0.16 | 0.80 | 1.72 | 3.14 | 6.70 | 7.48 | 6.46 | 6.75 | 11.08 | 0.21 | |
| 394.62 | 28,780 | 0.17 | 0.85 | 1.80 | 3.12 | 6.71 | 7.51 | 6.53 | 6.89 | 10.87 | 0.22 | |
| 6,139.24 | 28,188 | 0.15 | 0.82 | 1.78 | 3.17 | 6.73 | 7.49 | 6.50 | 6.81 | 14.62 | 0.23 | |
| 1,521.30 | 20,349 | 0.16 | 0.82 | 1.76 | 3.17 | 6.78 | 7.55 | 6.53 | NA | 6.46 | 0.17 | |
| 4,426.55 | 19,420 | 0.16 | 0.82 | 1.75 | 3.11 | 6.72 | 7.51 | 6.54 | 6.80 | 11.84 | 0.21 | |
| 3,285.52 | 18,344 | 0.16 | 0.80 | 1.72 | 3.11 | 6.69 | 7.48 | 6.49 | 6.78 | 9.36 | 0.12 | |
| 45.99 | 13,437 | 0.17 | 0.83 | 1.78 | 3.22 | 6.81 | 7.50 | 6.42 | 6.60 | 12.16 | 0.10 |
Over the past
Total investment of ₹5000
Would have become ₹5,337 (+6.73%)
Mr. Praveen Jain holds B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute). Prior to joining HDFC Mutual Fund he has worked with Larsen & Toubro Limited and Tata Motors Limited.
View MoreHere is the list of funds managed by Praveen Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 6,139.24 | 28,188 | 6.73 | 6.50 | |
| Debt - Low Duration | 65.88 | 22,104 | 6.75 | 6.68 | |
| Debt - Ultra Short Duration | 16.27 | 16,037 | 6.60 | 6.35 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.70 | 98,458 | 1.57 | 3.30 | -2.01 | -1.29 | 5.27 | 17.21 | 18.18 | 15.82 | 35.42 | 0.75 | |
| 2,191.73 | 91,335 | 1.33 | 4.53 | -3.50 | -3.22 | 6.37 | 21.51 | 21.21 | 17.59 | 49.97 | 0.68 | |
| 220.06 | 85,358 | 2.09 | 6.71 | -1.55 | 0.95 | 14.96 | 25.47 | 22.95 | 19.19 | 26.17 | 0.77 | |
| 5,439.51 | 53,982 | 0.10 | 0.77 | 1.76 | 3.23 | 6.34 | 7.00 | 6.07 | 6.12 | 13.58 | 0.20 | |
| 1,207.38 | 35,459 | 1.18 | 3.10 | -5.16 | -4.26 | 2.11 | 14.72 | 15.05 | 14.18 | 43.40 | 1.03 | |
| 152.70 | 33,724 | 3.33 | 8.01 | -1.05 | -5.12 | 9.70 | 18.98 | 20.93 | 18.92 | 22.75 | 0.80 |