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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
  • 35.42 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.75
  • Standard Deviation
  • 1.91
  • Beta
  • 0.49
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 72,004
  • 17.93
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,51,972
  • 14.72
  • HDFC Mid-Cap Opportunities Fund - Direct (G)
  • Indian Mutual Funds
  • 3,37,003
  • 14.22
  • HDFC Medium Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 10,14,394
  • 12.07
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 18,72,604
  • 12.05

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 4.75 0 0 6.07 49.29
Jun-2024 5.53 0 0 6.78 46.08
Mar-2024 3.13 0 0 1.91 43.43
Dec-2023 6.53 0 0 10.27 41.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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