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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.82
  • Standard Deviation
  • 1.99
  • Beta
  • 0.50
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.12
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 34,76,803
  • 18.64
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 57,65,290
  • 17.71
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 15,23,70,899
  • 13.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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
Mar-2025 1.73 0 0 -1.39 3,683.29
Dec-2024 -1.99 0 0 -7.27 3,393.49
Sep-2024 5.18 0 0 6.07 3,343.57
Jun-2024 6.13 0 0 6.78 3,127.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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