Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.22 | Certificate of Deposits | ||
| 2.90 | Certificate of Deposits | ||
| 2.59 | Certificate of Deposits | ||
| 1.97 | Commercial Paper | ||
| 1.83 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.24 | Commercial Paper | ||
| 1.19 | Certificate of Deposits | ||
| 1.18 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.44 | 2.93 | 7.52 | 7.43 | 6.14 | 6.67 | 7.03 |
| Category Average (%) | 0.06 | 0.42 | 1.34 | 2.69 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 39 | 58 | 73 | 75 | 56 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,867.29 | 41,197 | 0.08 | 0.44 | 1.43 | 2.95 | 7.41 | 7.49 | 6.21 | 5.95 | 7.25 | 0.40 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 42.67 | 36,280 | 0.09 | 0.44 | 1.38 | 2.82 | 7.09 | 7.07 | 5.75 | 6.39 | 7.00 | 0.64 | |
| 391.34 | 35,579 | 0.10 | 0.48 | 1.47 | 2.98 | 7.46 | 7.51 | 6.16 | 6.70 | 7.13 | 0.33 | |
| 5,891.85 | 35,506 | 0.10 | 0.46 | 1.44 | 2.93 | 7.38 | 7.43 | 6.14 | 6.67 | 7.03 | 0.41 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 1,475.55 | 24,335 | 0.09 | 0.46 | 1.46 | 2.98 | 7.45 | 7.51 | 6.18 | NA | 6.28 | 0.34 | |
| 4,279.40 | 24,239 | 0.09 | 0.45 | 1.44 | 2.97 | 7.45 | 7.51 | 6.23 | 6.74 | 7.34 | 0.38 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Over the past
Total investment of ₹5000
Would have become ₹5,369 (+7.38%)
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 | 5,891.85 | 35,506 | 7.38 | 6.14 | |
| Debt - Low Duration | 59.40 | 24,678 | 7.18 | 5.86 | |
| Debt - Ultra Short Duration | 15.59 | 18,508 | 6.95 | 5.84 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.79 | 1,07,971 | 1.06 | 0.10 | 2.38 | 3.49 | 7.13 | 18.90 | 20.23 | 15.13 | 17.05 | 1.34 | |
| 2,069.44 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 11.17 | 22.46 | 24.30 | 16.63 | 18.77 | 1.35 | |
| 203.65 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | 7.96 | 27.49 | 25.99 | 18.34 | 17.71 | 1.36 | |
| 5,264.13 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.52 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 1,180.38 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | 7.77 | 16.89 | 18.00 | 13.84 | 17.67 | 1.58 | |
| 139.49 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | 0.85 | 22.95 | 25.53 | 17.76 | 16.04 | 1.54 |