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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
  • 5.12
  • Standard Deviation
  • 1.86
  • Beta
  • 0.50
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 28,08,391
  • 17.08
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 45,23,493
  • 16.25
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 15,23,70,899
  • 14.15
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 6,73,24,985
  • 13.81
  • HDFC Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 3,26,92,027
  • 5.78

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
Sep-2024 5.18 0 0 6.07 3,343.57
Jun-2024 6.13 0 0 6.78 3,127.02
Mar-2024 3.96 0 0 1.91 3,001.61
Dec-2023 8.77 0 0 10.27 2,895.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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