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Compare Mutual Funds

 
  • Category,
    Sub-category
  • multi asset allocation, hybrid
  • multi asset allocation, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 2 m
  • 12 yrs 5 m
  • Fund Size
  • ₹4,046 Crs
  • ₹59,452 Crs
  • 3 months
  • 7.11%
  • 7.32%
  • 6 months
  • 5.8%
  • 8.27%
  • 1 year
  • 10.6%
  • 12.62%
  • 3 year
  • 18.83%
  • 23.68%
  • 5 year
  • NA
  • 25.81%
  • Standard Deviation
  • 6.67
  • 7.58
  • Sharpe
  • 1.45
  • 1.71
  • Beta
  • 0.67
  • 0.72
  • Sortino
  • 2.4
  • 2.93
  • Alpha
  • 3.68
  • 6.58
  • Top 3 sectors
    • Unclassified (90.52%)
    • Financial (16.67%)
    • Energy (8.48%)
    • Automobile (7.4799999999999995%)
  • Top 5 holdings
    • HDFC Flexi Cap Direct Plan-Growth (18.27%)
    • HDFC Large Cap Fund Direct-Growth (17.25%)
    • HDFC Short Term Debt Fund Direct Plan-Growth (12.46%)
    • HDFC Gold ETF (10.87%)
    • HDFC Corporate Bond Fund Direct Plan-Growth (5.06%)
    • Reserve Bank of India (4.16%)
    • ICICI Bank Ltd. (4.11%)
    • Reliance Industries Ltd. (3.65%)
    • ICICI Prudential Silver ETF - Growth (3.47%)
    • Maruti Suzuki India Ltd. (3.35%)
  • Equity%
  • 44.850611%
  • 52.2664113%
  • Debt%
  • 34.029452%
  • 14.23680754%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 6.59%
  • Modified Duration
  • NA
  • 0.88 yrs
  • Avg. Maturity
  • NA
  • 1.4 yrs
  • Avg. Credit Quality
  • Low (AAA)
  • Low (Cash)
  • Expense Ratio
  • 1.16%
  • 0.67%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Anil Bamboli
    • Srinivasan Ramamurthy
    • Bhagyesh Kagalkar
    • Ihab Dalwai
    • Sri Sharma
    • Gaurav Chikane
    • Manish Banthia
    • Akhil Kakkar
    • Sharmila D'mello
    • Sankaran Naren
    • Masoomi Jhurmarvala
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