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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
  • -4.48
  • Standard Deviation
  • 5.04
  • Beta
  • 0.92
  • Sharpe
  • -1.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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
  • Nifty 500 TRI
  • -4.97
  • -1.59
  • -4.64
  • 3.96
  • 15.12
  • 14.04
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 61,09,338
  • 32.56
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 25,94,837
  • 25.09
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,03,18,971
  • 16.03
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,03,27,575
  • 13.47
  • HDFC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 10,85,98,096
  • 9.23

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-2026 -13.00 0 -14.02 -15.54 1,991.90
Dec-2025 2.59 0 4.24 5.23 1,805.71
Sep-2025 0.13 0 -3.41 -4.10 1,106.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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