Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.28 | Certificate of Deposits | ||
2.56 | Certificate of Deposits | ||
2.01 | Commercial Paper | ||
1.89 | Certificate of Deposits | ||
1.34 | Certificate of Deposits | ||
1.34 | Certificate of Deposits | ||
1.34 | Certificate of Deposits | ||
1.26 | Commercial Paper | ||
1.21 | Certificate of Deposits | ||
1.07 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.47 | 1.47 | 3.98 | 7.65 | 7.48 | 6.04 | 6.71 | 7.04 |
Category Average (%) | 0.08 | 0.44 | 1.41 | 3.73 | 6.97 | 6.70 | 4.50 | NA | 6.52 |
Rank within Category | 129 | 91 | 82 | 56 | 55 | 46 | 35 | 24 | 36 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,798.80 | 38,965 | 0.10 | 0.48 | 1.50 | 4.00 | 7.78 | 7.54 | 6.13 | 6.00 | 7.27 | 0.40 | |
42.09 | 38,021 | 0.10 | 0.46 | 1.42 | 3.84 | 7.40 | 7.10 | 5.65 | 6.45 | 7.02 | 0.67 | |
385.68 | 37,137 | 0.11 | 0.48 | 1.49 | 4.03 | 7.80 | 7.54 | 6.07 | 6.74 | 7.15 | 0.32 | |
5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 | |
4,563.50 | 34,667 | 0.10 | 0.48 | 1.48 | 3.99 | 7.75 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
463.51 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.78 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 | |
376.07 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 | |
4,218.72 | 23,281 | 0.10 | 0.48 | 1.51 | 4.04 | 7.81 | 7.56 | 6.15 | 6.78 | 7.35 | 0.38 | |
7,242.83 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.79 | 7.22 | 5.71 | 6.29 | 7.21 | 0.06 | |
3,134.42 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.85 | 7.59 | 6.14 | 6.78 | 7.30 | 0.22 |
Over the past
Total investment of ₹5000
Would have become ₹5,387 (+7.74%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 5,808.35 | 36,376 | 7.74 | 6.04 | |
Debt - Low Duration | 58.58 | 24,304 | 7.47 | 5.97 | |
Debt - Ultra Short Duration | 15.37 | 17,794 | 7.27 | 5.78 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
522.36 | 1,01,080 | -0.13 | 1.36 | 1.09 | 7.03 | 1.53 | 19.33 | 24.65 | 15.17 | 17.13 | 1.33 | |
195.84 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | 0.50 | 25.55 | 29.87 | 18.12 | 17.72 | 1.35 | |
2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
1,150.81 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -4.92 | 17.31 | 22.29 | 13.58 | 17.73 | 1.60 | |
5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 |