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Fund Overview of HDFC Children's Fund Direct Plan
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₹10,306.9 CrAUM
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₹331.14NAV
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0.91%Expense Ratio
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HybridFund Category
As on Tue Jan 06, 2026
Returns of HDFC Children's Fund Direct Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.20% | NA | 2.67% |
| 6 Months | 10.07% | NA | 10.68% |
| 1 Year | 1.12% | 1.12% | 2.84% |
| 2 Years | 29.49% | 13.79% | 17.05% |
| 3 Years | 56.90% | 16.20% | 16.22% |
| 5 Years | 136.64% | 18.80% | 18.30% |
| 7 Years | 179.53% | 15.82% | NA |
| 10 Years | 282.88% | 14.37% | 12.71% |
View More
As on Tue Jan 06, 2026
Asset Allocation
equities
65.49%debt instruments
29.51%other assets or cash equivalents
5.00%Large Cap: 66.24%
Mid Cap: 2.44%
Small Cap: 31.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now
HDFC Children's Fund Direct Plan is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and
money market instruments. It manages assets worth ₹10,306.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Children's Fund Direct Plan
The portfolio allocation consists of 65.49% in equities, 29.51% in debt instruments, 5.00% in other assets or cash equivalents. Managed by Chirag Setalvad, it has delivered a return of 1.12% in the last year, a total return since inception of 15.65%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Chirag Setalvad
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Key Metrics of HDFC Children's Fund Direct Plan
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Standard Deviation9.29%
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Sharpe Ratio0.91%
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Alpha3.19%
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Beta0.78%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | 0.91% | 2.21% | 11.25% | 12.44% | 17.75% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | 0.84% | 2.86% | 9.21% | 15.76% | 14.12% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.17% | 3.22% | 8.61% | 15.90% | 13.36% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | 0.75% | 3.96% | 9.56% | 15.34% | 12.99% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.85% | 2.84% | 7.49% | 15.86% | 11.72% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.67% | 2.44% | 6.99% | 12.97% | 11.08% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.67% | 2.44% | 6.99% | 12.97% | 11.08% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.74% | 2.49% | 6.03% | 14.27% | 10.13% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.59% | 2.20% | 5.97% | 11.72% | 9.84% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.59% | 2.20% | 5.97% | 11.72% | 9.84% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Hybrid Equity Fund Regular-growth
|
₹24,511 | -0.27% | 1.87% | 0.29% | 6.59% | 12.33% |
|
HDFC Hybrid Equity Fund Direct Plan-growth
|
₹24,511 | -0.21% | 2.05% | 0.63% | 7.28% | 13.06% |
|
HDFC Hybrid Equity Fund Regular-idcw Quarterly
|
₹24,511 | -0.27% | 1.87% | 0.29% | 6.59% | 12.33% |
|
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
|
₹24,511 | -0.21% | 2.05% | 0.63% | 7.28% | 13.06% |
|
HDFC Children's Fund Regular Plan
|
₹10,307 | -0.70% | 1.84% | 0.20% | 2.99% | 14.86% |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
|
₹1,673 | 0.40% | 2.45% | 1.41% | 6.43% | 14.82% |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
|
₹1,673 | 0.51% | 2.74% | 2.00% | 7.62% | 16.16% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹423.04 | 15.76% | 14.12% | 13.88% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,772.85 | 15.90% | 13.36% | 11.91% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹439.15 | 12.44% | 17.75% | 15.66% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.49 | 12.97% | 11.08% | 11.68% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.72 | 11.72% | 9.84% | 10.23% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.46 | 12.97% | 11.08% | 11.68% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.73 | 11.72% | 9.84% | 10.23% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.40 | 14.27% | 10.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.48 | 15.86% | 11.72% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹47.20 | 15.34% | 12.99% | 11.76% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.85% | ₹911.74 Cr |
| Hdfc Bank Ltd | Financial | 8.56% | ₹910.39 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹892.05 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹892.05 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹859.25 Cr |
| Icici Bank Ltd | Financial | 7.45% | ₹767.44 Cr |
| Icici Bank Ltd | Financial | 6.77% | ₹719.47 Cr |
| Icici Bank Ltd | Financial | 6.86% | ₹698.33 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹696.93 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹696.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.67% | ₹481.22 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.53% | ₹476.96 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.53% | ₹476.96 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.67% | ₹475.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Repo | Unspecified | 4.27% | ₹453.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹400.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.76% | ₹399.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹396.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹396.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹389.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹369.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹369.42 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹360.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹358.07 Cr |
| Eclerx Services Ltd | Technology | 3.35% | ₹353.13 Cr |
| Eclerx Services Ltd | Technology | 3.35% | ₹353.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹345.51 Cr |
| Repo | Unspecified | 3.25% | ₹342.83 Cr |
| Repo | Unspecified | 3.25% | ₹342.83 Cr |
| Eclerx Services Ltd | Technology | 3.20% | ₹339.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹339.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.13% | ₹323.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.01% | ₹320.54 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.04% | ₹319.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.04% | ₹319.98 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.13% | ₹319.06 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| State Bank Of India | Financial | 2.85% | ₹303.49 Cr |
| Eclerx Services Ltd | Technology | 2.95% | ₹299.96 Cr |
| Infosys Ltd | Technology | 2.80% | ₹297.56 Cr |
| State Bank Of India | Financial | 2.76% | ₹290.47 Cr |
| State Bank Of India | Financial | 2.76% | ₹290.47 Cr |
| Infosys Ltd | Technology | 2.79% | ₹287.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹286.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹283.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.69% | ₹283.80 Cr |
| Infosys Ltd | Technology | 2.68% | ₹282.72 Cr |
| Infosys Ltd | Technology | 2.68% | ₹282.72 Cr |
| Eclerx Services Ltd | Technology | 2.73% | ₹281.39 Cr |
| Infosys Ltd | Technology | 2.70% | ₹274.99 Cr |
| State Bank Of India | Financial | 2.66% | ₹270.46 Cr |
| Repo | Unspecified | 2.65% | ₹270.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹269.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹267.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.42% | ₹254.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.42% | ₹254.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.35% | ₹250.15 Cr |
| State Bank Of India | Financial | 2.32% | ₹238.97 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.32% | ₹235.68 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.26% | ₹233.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.19% | ₹233.01 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.21% | ₹232.54 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.21% | ₹232.54 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.28% | ₹232.52 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Aster Dm Healthcare Ltd | Healthcare | 2.21% | ₹227.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹221.96 Cr |
| Tata Consultancy Services Ltd | Technology | 2.05% | ₹216.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.05% | ₹216.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹214.83 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹206.63 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹204.33 Cr |
| Repo | Unspecified | 1.97% | ₹202.70 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹202.00 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹202.00 Cr |
| Bharti Airtel Ltd | Technology | 1.83% | ₹188.22 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹184.69 Cr |
| Akzo Nobel India Ltd | Materials | 1.70% | ₹174.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹174.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.63% | ₹171.77 Cr |
| United Spirits Ltd | Consumer Staples | 1.63% | ₹171.77 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹163.94 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹163.94 Cr |
| United Spirits Ltd | Consumer Staples | 1.56% | ₹160.82 Cr |
| Itc Ltd | Consumer Staples | 1.56% | ₹160.66 Cr |
| United Spirits Ltd | Consumer Staples | 1.56% | ₹158.92 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹157.66 Cr |
| Itc Ltd | Consumer Staples | 1.54% | ₹156.60 Cr |
| Voltamp Transformers Ltd | Industrials | 1.50% | ₹154.43 Cr |
| Akzo Nobel India Ltd | Materials | 1.44% | ₹153.51 Cr |
| Akzo Nobel India Ltd | Materials | 1.51% | ₹153.45 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.48% | ₹152.87 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.46% | ₹150.94 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.43% | ₹150.83 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.43% | ₹150.83 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.42% | ₹150.72 Cr |
| Akzo Nobel India Ltd | Materials | 1.43% | ₹150.31 Cr |
| Akzo Nobel India Ltd | Materials | 1.43% | ₹150.31 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.46% | ₹148.73 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | - | — |
| Finolex Cables Ltd | Industrials | 1.40% | ₹144.72 Cr |
| Axis Bank Ltd | Financial | 1.36% | ₹144.61 Cr |
| Voltamp Transformers Ltd | Industrials | 1.34% | ₹142.60 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.37% | ₹139.46 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹139.31 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹139.31 Cr |
| Finolex Cables Ltd | Industrials | 1.32% | ₹133.90 Cr |
| Net Current Assets | Unspecified | 1.27% | ₹129.77 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.23% | ₹129.63 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.23% | ₹129.63 Cr |
| Voltamp Transformers Ltd | Industrials | 1.23% | ₹129.39 Cr |
| Voltamp Transformers Ltd | Industrials | 1.23% | ₹129.39 Cr |
| Finolex Cables Ltd | Industrials | 1.22% | ₹128.74 Cr |
| Finolex Cables Ltd | Industrials | 1.22% | ₹128.74 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.22% | ₹128.12 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.22% | ₹128.12 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹127.87 Cr |
| Voltamp Transformers Ltd | Industrials | 1.24% | ₹126.45 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.24% | ₹126.05 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.18% | ₹125.95 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.21% | ₹124.69 Cr |
| Zensar Technologies Ltd | Technology | 1.19% | ₹122.66 Cr |
| Zensar Technologies Ltd | Technology | 1.15% | ₹121.35 Cr |
| Zensar Technologies Ltd | Technology | 1.15% | ₹121.35 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹120.73 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.16% | ₹120.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.17% | ₹119.31 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.13% | ₹118.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.13% | ₹118.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.16% | ₹118.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.11% | ₹118.07 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.12% | ₹118.03 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.12% | ₹118.03 Cr |
| Sonata Software Ltd | Technology | 1.14% | ₹117.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.10% | ₹117.20 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.10% | ₹116.61 Cr |
| Zensar Technologies Ltd | Technology | 1.14% | ₹116.11 Cr |
| Finolex Cables Ltd | Industrials | 1.09% | ₹115.86 Cr |
| Zensar Technologies Ltd | Technology | 1.07% | ₹114.06 Cr |
| Sonata Software Ltd | Technology | 1.06% | ₹111.23 Cr |
| Sonata Software Ltd | Technology | 1.06% | ₹111.23 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.07% | ₹110.19 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.06% | ₹109.75 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.03% | ₹109.38 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.04% | ₹109.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.04% | ₹109.05 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.07% | ₹108.89 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Ipca Laboratories Ltd | Healthcare | 1.02% | ₹108.20 Cr |
| Sonata Software Ltd | Technology | 1.01% | ₹107.49 Cr |
| Bajaj Finance Ltd | Financial | 0.99% | ₹104.28 Cr |
| Bajaj Finance Ltd | Financial | 0.99% | ₹104.28 Cr |
| Sonata Software Ltd | Technology | 1.02% | ₹104.09 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹103.75 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.99% | ₹102.39 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.96% | ₹102.32 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.97% | ₹102.31 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.97% | ₹102.31 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.00% | ₹101.59 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.98% | ₹101.49 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.95% | ₹101.34 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹100.88 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹100.88 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.96% | ₹100.82 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.96% | ₹100.82 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.98% | ₹100.24 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | - | — |
| Bajaj Finance Ltd | Financial | 0.98% | ₹99.89 Cr |
| Tega Industries Ltd | Industrials | 0.95% | ₹99.86 Cr |
| Tega Industries Ltd | Industrials | 0.95% | ₹99.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.98% | ₹99.71 Cr |
| Tega Industries Ltd | Industrials | 0.94% | ₹99.68 Cr |
| Tega Industries Ltd | Industrials | 0.95% | ₹98.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.95% | ₹97.59 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.94% | ₹97.40 Cr |
| Tega Industries Ltd | Industrials | 0.96% | ₹97.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹96.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹96.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.91% | ₹96.28 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹96.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.94% | ₹95.94 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Ipca Laboratories Ltd | Healthcare | 0.90% | ₹94.66 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.90% | ₹94.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹94.27 Cr |
| Sagility India Ltd. | Industrials | 0.87% | ₹89.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹88.95 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.84% | ₹88.95 Cr |
| Bajaj Finance Ltd | Financial | 0.85% | ₹88.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.80% | ₹84.84 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹83.66 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹82.62 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹82.62 Cr |
| Sagility India Ltd. | Industrials | 0.80% | ₹81.91 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹78.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.76% | ₹78.49 Cr |
| Net Current Assets | Unspecified | 0.73% | ₹77.74 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.74% | ₹76.52 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.72% | ₹76.48 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.72% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.72% | ₹76.32 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.75% | ₹76.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.71% | ₹75.36 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.71% | ₹75.18 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.71% | ₹75.18 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.73% | ₹75.09 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.73% | ₹74.71 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Lupin Ltd | Healthcare | 0.71% | ₹74.34 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹74.34 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹73.04 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹72.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹71.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹71.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹71.36 Cr |
| Rolex Rings Ltd | Industrials | 0.66% | ₹68.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹67.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹65.86 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.60% | ₹63.38 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.60% | ₹63.38 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.61% | ₹62.68 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.59% | ₹62.59 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.59% | ₹62.59 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹62.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹62.47 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.59% | ₹62.44 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.61% | ₹62.23 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Rolex Rings Ltd | Industrials | 0.61% | ₹61.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.58% | ₹61.18 Cr |
| Rolex Rings Ltd | Industrials | 0.55% | ₹58.13 Cr |
| Rolex Rings Ltd | Industrials | 0.55% | ₹58.13 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹57.62 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹57.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.54% | ₹57.28 Cr |
| Carborundum Universal Ltd | Materials | 0.56% | ₹57.25 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.54% | ₹57.05 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹57.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.54% | ₹56.98 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.54% | ₹56.98 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹55.76 Cr |
| Carborundum Universal Ltd | Materials | 0.53% | ₹55.76 Cr |
| Technocraft Industries India Ltd | Industrials | 0.53% | ₹55.10 Cr |
| Carborundum Universal Ltd | Materials | 0.50% | ₹53.06 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.49% | ₹51.66 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.49% | ₹51.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹51.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹51.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹51.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹51.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹51.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.50% | ₹51.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹51.05 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.48% | ₹51.05 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.50% | ₹51.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.48% | ₹50.96 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.48% | ₹50.80 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.48% | ₹50.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.50% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Timken India Ltd | Industrials | 0.49% | ₹50.66 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.49% | ₹50.63 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.50% | ₹50.54 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.48% | ₹50.53 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.48% | ₹50.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.48% | ₹50.51 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.50% | ₹50.50 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.47% | ₹50.49 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.49% | ₹50.48 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.49% | ₹50.37 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.49% | ₹50.36 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.48% | ₹50.29 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.48% | ₹50.29 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.47% | ₹50.25 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.49% | ₹50.25 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.49% | ₹50.14 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.49% | ₹50.13 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.48% | ₹50.08 Cr |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.48% | ₹50.08 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.49% | ₹50.04 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.47% | ₹50.03 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.47% | ₹50.02 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.47% | ₹50.02 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.48% | ₹49.92 Cr |
| Rolex Rings Ltd | Industrials | 0.46% | ₹48.61 Cr |
| Timken India Ltd | Industrials | 0.45% | ₹48.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹48.11 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹48.11 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹47.99 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹47.99 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.44% | ₹47.15 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.46% | ₹47.14 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.45% | ₹46.45 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.44% | ₹46.41 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.44% | ₹46.27 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.44% | ₹46.27 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.45% | ₹46.12 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | - | — |
| Timken India Ltd | Industrials | 0.45% | ₹45.94 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.44% | ₹45.88 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.44% | ₹45.88 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.43% | ₹44.20 Cr |
| Technocraft Industries India Ltd | Industrials | 0.41% | ₹42.94 Cr |
| Technocraft Industries India Ltd | Industrials | 0.41% | ₹42.94 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.42% | ₹42.68 Cr |
| Vst Industries Ltd | Consumer Staples | 0.40% | ₹42.44 Cr |
| Pnc Infratech Ltd | Industrials | 0.41% | ₹42.17 Cr |
| Technocraft Industries India Ltd | Industrials | 0.39% | ₹41.89 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹41.24 Cr |
| Tenneco Clean Air India Ltd. | 0.39% | ₹41.10 Cr | |
| Vst Industries Ltd | Consumer Staples | 0.39% | ₹40.92 Cr |
| Vst Industries Ltd | Consumer Staples | 0.39% | ₹40.92 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹39.99 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.38% | ₹39.96 Cr |
| Pnc Infratech Ltd | Industrials | 0.39% | ₹39.57 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.38% | ₹39.17 Cr |
| Technocraft Industries India Ltd | Industrials | 0.38% | ₹38.94 Cr |
| Pnc Infratech Ltd | Industrials | 0.36% | ₹37.75 Cr |
| Pnc Infratech Ltd | Industrials | 0.36% | ₹37.75 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.37% | ₹37.71 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.35% | ₹36.06 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.34% | ₹35.95 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.35% | ₹35.89 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.34% | ₹35.81 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.34% | ₹35.81 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.35% | ₹35.70 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.35% | ₹35.63 Cr |
| 7.35% Recl 31 July 2034 | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.34% | ₹35.57 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.34% | ₹35.57 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹35.57 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.35% | ₹35.56 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.34% | ₹35.53 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.34% | ₹35.53 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.32% | ₹34.04 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.32% | ₹33.34 Cr |
| Pnc Infratech Ltd | Industrials | 0.31% | ₹33.30 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.31% | ₹33.17 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.31% | ₹33.17 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.31% | ₹33.00 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.32% | ₹32.95 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.31% | ₹32.93 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.31% | ₹32.93 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.31% | ₹31.50 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.31% | ₹31.44 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.31% | ₹31.44 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.30% | ₹30.94 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.29% | ₹30.90 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.29% | ₹30.90 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.29% | ₹30.90 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.29% | ₹30.89 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.29% | ₹30.89 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.29% | ₹30.77 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.30% | ₹30.73 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | - | — |
| Equitas Small Finance Bank Ltd | Financial | 0.30% | ₹30.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.29% | ₹30.31 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹30.27 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.29% | ₹30.24 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.29% | ₹30.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.30% | ₹30.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.29% | ₹30.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.29% | ₹30.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.29% | ₹30.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.28% | ₹30.21 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹30.20 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹30.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹30.17 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.28% | ₹30.16 Cr |
| State Development Loan 36726 Up 19nv33 7.12 Fv Rs 100 | Unspecified | 0.28% | ₹30.06 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.27% | ₹28.31 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.28% | ₹28.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.28% | ₹28.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.25% | ₹26.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.25% | ₹26.85 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.26% | ₹26.45 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.25% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.25% | ₹26.43 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.26% | ₹26.41 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.25% | ₹26.40 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.26% | ₹26.33 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.25% | ₹26.18 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.24% | ₹26.02 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.26% | ₹26.01 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.25% | ₹25.98 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.25% | ₹25.98 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.24% | ₹25.77 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.24% | ₹25.69 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.24% | ₹25.69 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.25% | ₹25.65 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.24% | ₹25.61 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.25% | ₹25.61 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.25% | ₹25.61 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.24% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.24% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.24% | ₹25.57 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.24% | ₹25.54 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.24% | ₹25.51 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.25% | ₹25.50 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.24% | ₹25.50 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.24% | ₹25.50 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.24% | ₹25.47 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.24% | ₹25.47 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.24% | ₹25.43 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.24% | ₹25.43 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.25% | ₹25.42 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.25% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.25% | ₹25.40 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.24% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.24% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.24% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.25% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.25% | ₹25.35 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.25% | ₹25.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.24% | ₹25.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.24% | ₹25.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.24% | ₹25.31 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.25% | ₹25.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.25% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹25.24 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.24% | ₹25.18 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.24% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.25% | ₹25.17 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.24% | ₹25.17 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.24% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹25.14 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.24% | ₹25.09 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.24% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹25.07 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹25.05 Cr |
| State Development Loan 36727 Up 19nv35 7.18 Fv Rs 100 | Unspecified | 0.24% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.25% | ₹25.03 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.24% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.24% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.24% | ₹25.00 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.25% | ₹25.00 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.25% | ₹24.97 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹24.93 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | - | — |
| Canara Bank Cd 03feb26 | Financial | 0.23% | ₹24.74 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.23% | ₹24.62 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.23% | ₹24.62 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.24% | ₹24.49 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.22% | ₹23.33 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.22% | ₹23.33 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.22% | ₹22.29 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹20.95 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.19% | ₹20.59 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹20.59 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹20.59 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹20.47 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | - | — |
| Landmark Cars Ltd | Consumer Discretionary | 0.19% | ₹19.90 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.18% | ₹18.50 Cr |
| The Anup Engineering Ltd | Industrials | 0.17% | ₹18.28 Cr |
| Vst Industries Ltd | Consumer Staples | 0.16% | ₹15.99 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.15% | ₹15.21 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.14% | ₹15.16 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.14% | ₹15.07 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.14% | ₹15.02 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.14% | ₹15.02 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.15% | ₹15.00 Cr |
| Vst Industries Ltd | Consumer Staples | 0.14% | ₹14.64 Cr |
| National Securities Depository Limited Eq | Financial | 0.14% | ₹14.52 Cr |
| National Securities Depository Limited Eq | Financial | 0.13% | ₹13.59 Cr |
| The Anup Engineering Ltd | Industrials | 0.12% | ₹11.95 Cr |
| The Anup Engineering Ltd | Industrials | 0.11% | ₹11.74 Cr |
| The Anup Engineering Ltd | Industrials | 0.11% | ₹11.74 Cr |
| Uniparts India Ltd | Industrials | 0.11% | ₹10.84 Cr |
| National Securities Depository Limited Eq | Financial | 0.10% | ₹10.51 Cr |
| National Securities Depository Limited Eq | Financial | 0.10% | ₹10.51 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.26 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.24 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.18 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.18 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.16 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.06% | ₹5.71 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹5.71 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹5.71 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹5.70 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.06% | ₹5.67 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.35 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.33 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.33 Cr |
| Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.32 Cr |
| Goi 8.6 02/06/2028 | Entities | - | — |
| Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.32 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.27 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹5.15 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹5.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹5.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹5.01 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹4.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹4.96 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹4.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹4.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹4.91 Cr |
| Wework India Management Ltd. | 0.05% | ₹4.79 Cr | |
| Wework India Management Ltd. | 0.05% | ₹4.79 Cr | |
| Wework India Management Ltd. | 0.03% | ₹3.17 Cr | |
| Ador Welding Ltd | Industrials | 0.02% | ₹2.51 Cr |
| Ador Welding Ltd | Industrials | 0.02% | ₹2.29 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.11 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.10 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.10 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.10 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.10 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹439.15 | 12.44% | 17.75% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹423.04 | 15.76% | 14.12% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,772.85 | 15.90% | 13.36% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹47.20 | 15.34% | 12.99% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.48 | 15.86% | 11.72% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.49 | 12.97% | 11.08% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.46 | 12.97% | 11.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.40 | 14.27% | 10.13% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.72 | 11.72% | 9.84% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.73 | 11.72% | 9.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Children's Fund Direct Plan
What is the current AUM of HDFC Children's Fund Direct Plan?
As of Thu Jul 31, 2025, HDFC Children's Fund Direct Plan manages assets worth ₹10,306.9 crore
How has HDFC Children's Fund Direct Plan performed recently?
- 3 Months: -1.20%
- 6 Months: 10.07%
What is the long-term performance of HDFC Children's Fund Direct Plan?
- 3 Years CAGR: 16.20%
- 5 Years CAGR: 18.80%
- Since Inception: 15.65%
What is the portfolio composition of HDFC Children's Fund Direct Plan?
Equity: 65.49%, Debt: 29.51%, Others: 5.00%.
Who manages HDFC Children's Fund Direct Plan?
HDFC Children's Fund Direct Plan is managed by Chirag Setalvad from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Children's Fund Direct Plan?
Large Cap: 66.24%, Mid Cap: 2.44%, Small Cap: 31.32%.
Which are the top companies HDFC Children's Fund Direct Plan has invested in?
- HDFC Bank Ltd – 8.85% of the fund's portfolio
- HDFC Bank Ltd – 8.56% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 8.44% of the fund's portfolio
Which are the major sectors HDFC Children's Fund Direct Plan focuses on?
- Financial – 207.81% of the fund's portfolio
- Entities – 96.88% of the fund's portfolio
- Industrials – 79.20% of the fund's portfolio
- Technology – 59.92% of the fund's portfolio
- Energy & Utilities – 20.71% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
