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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
  • 5.87
  • Standard Deviation
  • 2.13
  • Beta
  • 0.52
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 88,46,109
  • 18.31
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 43,53,035
  • 16.35
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 4,69,74,798
  • 10.48
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 15,23,70,899
  • 9.08
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 15,10,53,563
  • 8.98

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 -6.22 0 - -15.54 5,440.86
Dec-2025 3.71 0 - 5.23 5,408.83
Sep-2025 1.54 0 - -4.10 4,792.80
Jun-2025 6.45 0 - 9.97 4,211.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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