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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.52 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • 2.47 years
  • Yield To Maturity
  • 6.2 %
  • Modified Duration
  • 1.713 years
  • Turnover Ratio (%)
  • 22.44

Risk Factors

  • Jenson's Alpha
  • 5.40
  • Standard Deviation
  • 1.66
  • Beta
  • 0.49
  • Sharpe
  • 1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 4,91,59,819
  • 11.72
  • TREPS
  • Reverse Repo
  • 0
  • 8.29
  • Reliance Industries Ltd
  • Equity
  • 20,66,500
  • 5.05
  • HDFC Bank Ltd
  • Equity
  • 27,41,200
  • 4.46
  • ICICI Bank Ltd
  • Equity
  • 17,96,600
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,12,800
  • 23.93
  • IT - Software
  • 31,16,649
  • 11.76
  • Refineries
  • 26,66,500
  • 8.06
  • Automobile
  • 6,33,317
  • 7.84
  • Pharmaceuticals
  • 14,53,970
  • 6.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.76 0 - 5.23 5,459.66
Sep-2025 1.52 0 - -4.10 4,929.88
Jun-2025 6.71 0 - 9.97 4,544.56
Mar-2025 0.87 0 - -1.39 4,034.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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