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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹15,268.92 | Nov 2025 ₹13,354.08 | Dec 2025 ₹13,222.43 | Jan 2026 ₹12,266.56 | Feb 2026 ₹12,434.83 | Mar 2026 ₹10,342.37 | Apr 2026 ₹12,157.51 | May 2026 ₹11,215.19 | Jun 2026 ₹11,378.95 | Jul 2026 ₹12,551.63 | Aug 2026 ₹11,149.63 | Sep 2026 ₹10,479.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 15,268.92 1,558,053 | — 13,354.08 1,558,054 | — 13,222.43 1,558,054 | — 12,266.56 1,558,054 | — 12,434.83 1,558,054 | — 10,342.37 1,558,055 | — 12,157.51 1,558,056 | — 11,215.19 1,522,768 | — 11,378.95 1,506,347 | — 12,551.63 1,506,346 | — 11,149.63 1,499,917 | — 10,479.59 1,490,378 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.14 14 | 0.00% 0.13 15 | 0.00% 0.13 15 | 0.00% 0.12 15 | 0.00% 0.12 15 | 0.00% 0.11 16 | 0.00% 0.13 17 | 0.00% 0.13 17 | 0.00% 0.13 17 | 0.00% 0.13 16 | 0.00% 0.12 16 | 0.00% 0.11 16 |
| HDFC Equity Savings Fund - Growth | 0.17% 980.00 100,000 | 0.15% 857.10 100,000 | 0.14% 848.65 100,000 | 0.13% 787.30 100,000 | 0.14% 798.10 100,000 | 0.12% 663.80 100,000 | 0.14% 780.30 100,000 | 0.13% 736.50 100,000 | 0.13% 755.40 100,000 | 0.15% 833.25 100,000 | 0.13% 743.35 100,000 | 0.11% 636.08 90,461 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.45% 784.00 80,000 | 0.39% 685.68 80,000 | 0.39% 678.92 80,000 | 0.37% 629.84 80,000 | 0.37% 638.48 80,000 | 0.34% 531.04 80,000 | 0.39% 624.24 80,000 | 0.37% 589.20 80,000 | 0.37% 604.32 80,000 | 0.41% 666.60 80,000 | 0.36% 576.62 77,571 | 0.36% 545.44 77,571 |
| HDFC Conservative Hybrid Fund - Growth | 0.19% 646.80 66,000 | 0.17% 565.69 66,000 | 0.17% 560.11 66,000 | 0.16% 519.62 66,000 | 0.16% 526.75 66,000 | 0.14% 438.11 66,000 | 0.16% 515.00 66,000 | 0.15% 486.09 66,000 | 0.15% 498.56 66,000 | 0.17% 549.95 66,000 | 0.15% 490.61 66,000 | 0.15% 464.08 66,000 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.32% 12,312.03 1,256,330 | 0.28% 10,768.00 1,256,330 | 0.28% 10,661.84 1,256,330 | 0.27% 9,891.09 1,256,330 | 0.27% 10,026.77 1,256,330 | 0.25% 8,339.52 1,256,330 | 0.26% 9,803.14 1,256,330 | 0.24% 9,252.87 1,256,330 | 0.23% 9,490.32 1,256,330 | 0.25% 10,468.37 1,256,330 | 0.22% 9,338.93 1,256,330 | 0.22% 8,833.88 1,256,330 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.24% 39.20 4,000 | 0.21% 34.28 4,000 | 0.21% 33.95 4,000 | 0.20% 31.49 4,000 | 0.20% 31.92 4,000 | 0.17% 26.55 4,000 | 0.20% 31.21 4,000 | 0.20% 29.46 4,000 | 0.20% 30.22 4,000 | 0.22% 33.33 4,000 | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 0.84% 506.75 51,709 | 0.77% 443.20 51,709 | 0.76% 438.83 51,709 | 0.74% 407.10 51,709 | 0.76% 412.69 51,709 | 0.72% 343.24 51,709 | 0.76% 403.49 51,709 | 0.23% 120.94 16,421 | — — — | — — — | — — — | — — — |
