Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
HDFC Nifty100 Low Volatility 30 Index Fund
0.95
0
0
0
0.95
0.4
0
0
0
0.4
HDFC Nifty100 Quality 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
HDFC Nifty200 Momentum 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
HDFC Nifty200 Momentum 30 Index Fund
0.89
0
0
0
0.89
0.4
0
0
0
0.4
HDFC Nifty50 Equal Weight Index Fund
0.81
0
0
0.05
0.86
0.35
0
0
0.05
0.4
HDFC Nifty50 Value 20 ETF
0.15
0
0
0
0.15
0
0
0
0
0
HDFC Nifty500 Multicap 50:25:25 Index Fund
0.8
0
0
0
0.8
0.3
0
0
0
0.3
HDFC Non-Cyclical Consumer Fund
2.1
0
0.05
0.16
2.31
0.88
0
0.05
0.16
1.09
HDFC Overnight Fund
0.19
0
0
0
0.19
0.1
0
0
0
0.1
HDFC Pharma and Healthcare Fund
1.99
0
0.05
0.14
2.18
0.76
0
0.05
0.14
0.95
HDFC Retirement Savings Fund - Equity Plan
1.68
0
0
0.09
1.77
0.57
0
0
0.09
0.66
HDFC Retirement Savings Fund - Hybrid-Debt Plan
2
0
0
0.14
2.14
0.88
0
0
0.14
1.02
HDFC Retirement Savings Fund - Hybrid-Equity Plan
1.95
0
0
0.14
2.09
0.79
0
0
0.14
0.93
HDFC Short Term Debt Fund
0.66
0
0
0.05
0.71
0.35
0
0
0.05
0.4
HDFC Silver ETF
0.4
0
0
0
0.4
0
0
0
0
0
HDFC Silver ETF Fund of Fund
0.6
0
0
0
0.6
0.27
0
0
0
0.27
HDFC Small Cap Fund
1.43
0
0.05
0.09
1.57
0.54
0
0.05
0.09
0.68
HDFC Technology Fund
1.98
0
0.05
0.14
2.17
0.77
0
0.05
0.14
0.96
HDFC Top 100 Fund
1.41
0
0.05
0.14
1.6
0.81
0
0.05
0.14
1
HDFC Transportation and Logistics Fund
1.98
0
0.05
0.14
2.17
0.75
0
0.05
0.14
0.94
HDFC Ultra Short Term Fund
0.64
0
0
0.05
0.69
0.32
0
0
0.05
0.37
Helios Balanced Advantage Fund
2.24
0
0.05
0.09
2.38
0.6
0
0.05
0.09
0.74
Helios Financial Services Fund
2.25
0
0.05
0.09
2.39
0.62
0
0.05
0.09
0.76
Helios Flexi Cap Fund
1.9
0
0.05
0.07
2.02
0.4
0
0.05
0.07
0.52
Helios Overnight Fund
0.14
0
0
0
0.14
0.09
0
0
0
0.09
HSBC Aggressive Hybrid Fund
1.69
0
0.05
0.11
1.85
0.65
0
0.05
0.11
0.81
HSBC Arbitrage Fund
0.9
0
0
0.03
0.93
0.23
0
0
0.03
0.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
1.23
0
0.05
0.13
1.41
0.83
0
0.05
0.13
1.01
HSBC Balanced Advantage Fund
1.96
0
0.05
0.1
2.11
0.62
0
0.05
0.1
0.77
HSBC Banking and PSU Debt Fund
0.58
0
0
0.03
0.61
0.2
0
0
0.03
0.23
HSBC Brazil Fund
1.39
0
0.05
0.13
1.57
0.82
0
0.05
0.13
1
HSBC Business Cycles Fund
2.07
0
0.05
0.17
2.29
1
0
0.05
0.17
1.22
HSBC Conservative Hybrid Fund
1.98
0
0
0.19
2.17
1.15
0
0
0.19
1.34
HSBC Consumption Fund
1.95
0
0.05
0.09
2.09
0.58
0
0.05
0.09
0.72
HSBC Corporate Bond Fund
0.6
0
0
0.04
0.64
0.26
0
0
0.04
0.3
HSBC Credit Risk Fund
1.51
0
0.05
0.12
1.68
0.69
0
0.05
0.12
0.86
HSBC CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund
0.4
0
0
0.03
0.43
0.2
0
0
0.03
0.23
HSBC CRISIL IBX Gilt June 2027 Index Fund
0.43
0
0
0.02
0.45
0.15
0
0
0.02
0.17
HSBC Dynamic Bond Fund
0.76
0
0
0.02
0.78
0.18
0
0
0.02
0.2
HSBC ELSS Tax Saver Fund
1.74
0
0
0.15
1.89
0.95
0
0
0.15
1.1
HSBC Equity Savings Fund
1.43
0
0
0.08
1.51
0.53
0
0
0.08
0.61
HSBC Flexi Cap Fund
1.72
0
0.05
0.16
1.93
0.95
0
0.05
0.16
1.16
HSBC Focused Fund
1.92
0
0.05
0.12
2.09
0.72
0
0.05
0.12
0.89
HSBC Gilt Fund
1.64
0
0
0.06
1.7
0.42
0
0
0.06
0.48
HSBC Global Emerging Markets Fund
1.36
0
0.05
0.1
1.51
0.65
0
0.05
0.1
0.8
HSBC Global Equity Climate Change Fund of Fund
1.29
0
0.05
0.1
1.44
0.64
0
0.05
0.1
0.79
HSBC India Export Opportunities Fund
1.93
0
0.05
0.08
2.06
0.51
0
0.05
0.08
0.64
HSBC Infrastructure Fund
1.82
0
0.05
0.13
2
0.78
0
0.05
0.13
0.96
HSBC Large & Mid Cap Fund
1.77
0
0.05
0.12
1.94
0.73
0
0.05
0.12
0.9
HSBC Large Cap Fund
1.91
0
0.05
0.16
2.12
0.98
0
0.05
0.16
1.19
HSBC Liquid Fund
0.22
0
0
0
0.22
0.12
0
0
0
0.12
HSBC Low Duration Fund
0.6
0
0
0.03
0.63
0.21
0
0
0.03
0.24
HSBC Managed Solutions - Conservative
0.86
0
0
0
0.86
0.09
0
0
0
0.09
HSBC Managed Solutions - Growth
1.01
0
0
0
1.01
0.09
0
0
0
0.09
HSBC Managed Solutions - Moderate
1.13
0
0
0
1.13
0.09
0
0
0
0.09
HSBC Medium Duration Fund
1.05
0
0
0.05
1.1
0.35
0
0
0.05
0.4
HSBC Medium to Long Duration Fund
1.82
0
0
0.08
1.9
0.59
0
0
0.08
0.67
HSBC Midcap Fund
1.58
0
0.05
0.09
1.72
0.53
0
0.05
0.09
0.67
HSBC Money Market Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
HSBC Multi Asset Allocation Fund
1.77
0
0.05
0.06
1.88
0.41
0
0.05
0.06
0.52
HSBC Multi Cap Fund
1.75
0
0.05
0.08
1.88
0.48
0
0.05
0.08
0.61
HSBC Nifty 50 Index Fund
0.45
0
0
0
0.45
0.2
0
0
0
0.2
HSBC Nifty Next 50 Index Fund
0.8
0
0
0
0.8
0.35
0
0
0
0.35
HSBC Overnight Fund
0.16
0
0
0
0.16
0.06
0
0
0
0.06
HSBC Short Duration Fund
0.72
0
0
0.03
0.75
0.24
0
0
0.03
0.27
HSBC Small Cap Fund
1.54
0
0.05
0.09
1.68
0.54
0
0.05
0.09
0.68
HSBC Tax Saver Equity Fund
2.24
0
0
0.23
2.47
1.37
0
0
0.23
1.6
HSBC Ultra Short Duration Fund
0.45
0
0
0.02
0.47
0.19
0
0
0.02
0.21
HSBC Value Fund
1.57
0
0.05
0.1
1.72
0.63
0
0.05
0.1
0.78
ICICI Prudential All Seasons Bond Fund
1.31
0
0
0
1.31
0.59
0
0
0
0.59
ICICI Prudential Asset Allocator Fund (FoF)
1.11
0
0.05
0.01
1.17
0.02
0
0.05
0.01
0.08
ICICI Prudential Balanced Advantage Fund
1.29
0
0.05
0.12
1.46
0.68
0
0.05
0.12
0.85
ICICI Prudential Banking & Financial Services Fund
1.63
0
0.05
0.14
1.82
0.83
0
0.05
0.14
1.02
ICICI Prudential Banking & PSU Debt Fund
0.74
0
0
0
0.74
0.39
0
0
0
0.39
ICICI Prudential Bharat 22 FoF
0.13
0
0
0
0.13
0.12
0
0
0
0.12
ICICI Prudential Bharat Consumption Fund
1.81
0
0.05
0.16
2.02
0.9
0
0.05
0.16
1.11
ICICI Prudential Bluechip Fund
1.27
0
0.05
0.12
1.44
0.69
0
0.05
0.12
0.86
ICICI Prudential Bond Fund
1.03
0
0
0
1.03
0.62
0
0
0
0.62
ICICI Prudential BSE 500 ETF
0.32
0
0
0
0.32
0
0
0
0
0
ICICI Prudential BSE 500 ETF FoF
0.58
0
0
0.01
0.59
0.12
0
0
0.01
0.13
ICICI Prudential BSE Liquid Rate ETF
0.25
0
0
0
0.25
0
0
0
0
0
ICICI Prudential BSE Midcap Select ETF
0.15
0
0
0
0.15
0
0
0
0
0
ICICI Prudential BSE SENSEX ETF
0.03
0
0
0
0.03
0
0
0
0
0
ICICI Prudential BSE SENSEX Index Fund
0.27
0
0
0
0.27
0.19
0
0
0
0.19
ICICI Prudential Business Cycle Fund
1.56
0
0.05
0.1
1.71
0.56
0
0.05
0.1
0.71
ICICI Prudential Child Care Fund (Gift Plan)
1.97
0
0
0.22
2.19
1.28
0
0
0.22
1.5
ICICI Prudential Commodities Fund
1.84
0
0.05
0.11
2
0.76
0
0.05
0.11
0.92
ICICI Prudential Constant Maturity Gilt Fund
0.39
0
0
0
0.39
0.23
0
0
0
0.23
ICICI Prudential Corporate Bond Fund
0.58
0
0
0
0.58
0.35
0
0
0
0.35
ICICI Prudential Credit Risk Fund
1.25
0
0.05
0.11
1.41
0.6
0
0.05
0.11
0.76
ICICI Prudential Debt Management Fund (FoF)
0.6
0
0
0.06
0.66
0.35
0
0
0.06
0.41
ICICI Prudential Dividend Yield Equity Fund
1.72
0
0.05
0.07
1.84
0.4
0
0.05
0.07
0.52
ICICI Prudential ELSS Tax Saver Fund
1.56
0
0
0.15
1.71
0.92
0
0
0.15
1.07
ICICI Prudential Energy Opportunities Fund
1.61
0
0.05
0.05
1.71
0.33
0
0.05
0.05
0.43
ICICI Prudential Equity & Debt Fund
1.39
0
0.05
0.14
1.58
0.79
0
0.05
0.14
0.98
ICICI Prudential Equity - Arbitrage Fund
0.9
0
0
0
0.9
0.34
0
0
0
0.34
ICICI Prudential Equity Savings Fund
0.97
0
0
0
0.97
0.5
0
0
0
0.5
ICICI Prudential ESG Exclusionary Strategy Fund
1.94
0
0.05
0.13
2.12
0.75
0
0.05
0.13
0.93
ICICI Prudential Exports & Services Fund
1.97
0
0.05
0.24
2.26
1.38
0
0.05
0.24
1.67
ICICI Prudential Flexicap Fund
1.53
0
0.05
0.1
1.68
0.57
0
0.05
0.1
0.72