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ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಒಟ್ಟು ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳಿಗೆ ಸಲಹೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಸ್ಕೀಮ್ ಸ್ವತ್ತಿನ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ನಿಧಿಯ ವಯಸ್ಸು
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
ಆನ್ಲೈನ್ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹92.6757
↑ 2.33 ₹50,876 5,000 -1.2 3.5 11.4 19 18.1 9.2 ICICI Prudential Bluechip Fund Growth ₹113.72
↑ 2.60 ₹78,502 5,000 -0.1 4.6 12.2 18.1 16 11.3 Invesco India Largecap Fund Growth ₹70.38
↑ 2.16 ₹1,718 5,000 -1.8 3.7 10.4 17.9 14.7 5.5 DSP TOP 100 Equity Growth ₹478.906
↑ 10.07 ₹7,285 1,000 -0.6 3 8.5 17.7 13.4 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI India Top 100 Equity Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Invesco India Largecap Fund DSP TOP 100 Equity Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,876 Cr). Highest AUM (₹78,502 Cr). Bottom quartile AUM (₹1,718 Cr). Lower mid AUM (₹7,285 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 18.10% (top quartile). 5Y return: 15.99% (upper mid). 5Y return: 14.66% (lower mid). 5Y return: 13.41% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 19.00% (upper mid). 3Y return: 18.07% (lower mid). 3Y return: 17.94% (bottom quartile). 3Y return: 17.68% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 11.43% (lower mid). 1Y return: 12.24% (upper mid). 1Y return: 10.43% (bottom quartile). 1Y return: 8.50% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.94 (lower mid). Alpha: 1.30 (upper mid). Alpha: -5.05 (bottom quartile). Alpha: -1.17 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.26 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.37 (top quartile). Information ratio: 1.26 (upper mid). Information ratio: 0.67 (bottom quartile). Information ratio: 0.74 (lower mid). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Invesco India Largecap Fund
DSP TOP 100 Equity
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ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹94.7995
↑ 3.07 ₹36,880 5,000 -9.1 -6.5 -1.8 23.4 25 -12.1 Edelweiss Mid Cap Fund Growth ₹103.027
↑ 2.73 ₹13,650 5,000 -1.1 4.6 12.5 26.1 22.6 3.8 Invesco India Mid Cap Fund Growth ₹177.28
↑ 5.50 ₹10,296 5,000 -4.7 0.1 13 26.4 21.5 6.3 ICICI Prudential MidCap Fund Growth ₹316.13
↑ 12.44 ₹7,132 5,000 1.5 7.9 19.8 24.8 21.2 11.1 Sundaram Mid Cap Fund Growth ₹1,416.02
↑ 36.53 ₹13,293 5,000 -2.4 4 12.7 25.2 20.6 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund ICICI Prudential MidCap Fund Sundaram Mid Cap Fund Point 1 Highest AUM (₹36,880 Cr). Upper mid AUM (₹13,650 Cr). Bottom quartile AUM (₹10,296 Cr). Bottom quartile AUM (₹7,132 Cr). Lower mid AUM (₹13,293 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.01% (top quartile). 5Y return: 22.59% (upper mid). 5Y return: 21.48% (lower mid). 5Y return: 21.16% (bottom quartile). 5Y return: 20.63% (bottom quartile). Point 6 3Y return: 23.38% (bottom quartile). 3Y return: 26.09% (upper mid). 3Y return: 26.36% (top quartile). 3Y return: 24.77% (bottom quartile). 3Y return: 25.22% (lower mid). Point 7 1Y return: -1.82% (bottom quartile). 1Y return: 12.47% (bottom quartile). 1Y return: 13.05% (upper mid). 1Y return: 19.81% (top quartile). 1Y return: 12.72% (lower mid). Point 8 Alpha: -18.12 (bottom quartile). Alpha: -1.98 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -1.77 (lower mid). Point 9 Sharpe: -0.79 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: 0.10 (lower mid). Information ratio: 0.40 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.16 (bottom quartile). Information ratio: 0.13 (upper mid). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
ICICI Prudential MidCap Fund
Sundaram Mid Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹136.221
↑ 3.53 ₹37,753 5,000 -6 -2.4 8.1 19.8 22.8 -0.6 Sundaram Small Cap Fund Growth ₹256.408
↑ 8.14 ₹3,401 5,000 -4.5 1.1 6.8 20.2 21.3 0.4 DSP Small Cap Fund Growth ₹191.881
↑ 6.77 ₹16,935 1,000 -3 -1.9 7.2 19.9 21.1 -2.8 Franklin India Smaller Companies Fund Growth ₹160.751
↑ 4.49 ₹13,238 5,000 -7.1 -5.6 -1.1 19.3 20.7 -8.4 IDBI Small Cap Fund Growth ₹28.5043
↑ 1.06 ₹619 5,000 -7.8 -5.1 -4.3 16.9 20.3 -13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Sundaram Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Point 1 Highest AUM (₹37,753 Cr). Bottom quartile AUM (₹3,401 Cr). Upper mid AUM (₹16,935 Cr). Lower mid AUM (₹13,238 Cr). Bottom quartile AUM (₹619 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.83% (top quartile). 5Y return: 21.26% (upper mid). 5Y return: 21.15% (lower mid). 5Y return: 20.67% (bottom quartile). 5Y return: 20.29% (bottom quartile). Point 6 3Y return: 19.83% (lower mid). 3Y return: 20.17% (top quartile). 3Y return: 19.87% (upper mid). 3Y return: 19.29% (bottom quartile). 3Y return: 16.93% (bottom quartile). Point 7 1Y return: 8.11% (top quartile). 1Y return: 6.80% (lower mid). 1Y return: 7.16% (upper mid). 1Y return: -1.10% (bottom quartile). 1Y return: -4.29% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.98 (top quartile). Alpha: 0.00 (lower mid). Alpha: -5.23 (bottom quartile). Alpha: -8.99 (bottom quartile). Point 9 Sharpe: -0.23 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: -0.72 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.20 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: -0.59 (bottom quartile). HDFC Small Cap Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹59.2304
↑ 1.66 ₹13,862 5,000 -5.9 -3 4.2 22.6 13.8 -5.6 HDFC Equity Fund Growth ₹2,066.66
↑ 39.10 ₹96,295 5,000 -0.4 5.8 13.9 21.9 21.2 11.4 Nippon India Multi Cap Fund Growth ₹293.273
↑ 7.68 ₹50,352 5,000 -3.9 -1.3 9.1 21.6 22.8 4.1 Mahindra Badhat Yojana Growth ₹35.7032
↑ 1.01 ₹6,133 1,000 -1.9 2.7 10.1 21.3 19.4 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹13,862 Cr). Highest AUM (₹96,295 Cr). Upper mid AUM (₹50,352 Cr). Bottom quartile AUM (₹6,133 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (8+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 13.81% (bottom quartile). 5Y return: 21.21% (upper mid). 5Y return: 22.84% (top quartile). 5Y return: 19.42% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.64% (upper mid). 3Y return: 21.94% (lower mid). 3Y return: 21.56% (bottom quartile). 3Y return: 21.28% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 4.19% (bottom quartile). 1Y return: 13.94% (top quartile). 1Y return: 9.11% (bottom quartile). 1Y return: 10.09% (lower mid). Point 8 Alpha: -1.07 (upper mid). Alpha: -12.91 (bottom quartile). Alpha: 3.70 (top quartile). Alpha: -1.30 (lower mid). Alpha: -1.73 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: 0.53 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.54 (lower mid). Information ratio: 1.24 (top quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.17 (bottom quartile). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹446.497
↑ 9.33 ₹32,609 500 -0.4 4 9.3 23.8 19.6 6.6 Motilal Oswal Long Term Equity Fund Growth ₹49.36
↑ 2.02 ₹4,341 500 -6.7 -4 4.2 22.3 17.9 -9.1 HDFC Tax Saver Fund Growth ₹1,441.44
↑ 29.95 ₹17,163 500 -1.3 3.8 11.8 21.2 19.7 10.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Highest AUM (₹32,609 Cr). Lower mid AUM (₹4,341 Cr). Upper mid AUM (₹17,163 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (11+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (25+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.57% (upper mid). 5Y return: 17.86% (lower mid). 5Y return: 19.73% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 23.82% (top quartile). 3Y return: 22.27% (upper mid). 3Y return: 21.24% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 9.31% (bottom quartile). 1Y return: 4.17% (bottom quartile). 1Y return: 11.83% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: -0.86 (bottom quartile). Alpha: -16.15 (bottom quartile). Alpha: 2.58 (top quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Point 9 Sharpe: 0.10 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 1.95 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 1.27 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.8997
↑ 0.75 ₹5,817 5,000 2.7 12.9 22.5 32.2 28.8 11.3 Invesco India PSU Equity Fund Growth ₹67.23
↑ 1.16 ₹1,449 5,000 -0.1 9.8 23 31.8 27.2 10.3 Franklin India Opportunities Fund Growth ₹253.547
↑ 5.61 ₹8,380 5,000 -5.4 -0.6 5.1 29.2 19.9 3.1 LIC MF Infrastructure Fund Growth ₹49.1668
↑ 1.89 ₹1,003 5,000 -4.4 -0.2 13.2 28.4 24.3 -3.7 HDFC Infrastructure Fund Growth ₹47.317
↑ 1.17 ₹2,452 5,000 -3.6 0.7 10.9 27 24.7 2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund LIC MF Infrastructure Fund HDFC Infrastructure Fund Point 1 Upper mid AUM (₹5,817 Cr). Bottom quartile AUM (₹1,449 Cr). Highest AUM (₹8,380 Cr). Bottom quartile AUM (₹1,003 Cr). Lower mid AUM (₹2,452 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 28.76% (top quartile). 5Y return: 27.24% (upper mid). 5Y return: 19.91% (bottom quartile). 5Y return: 24.32% (bottom quartile). 5Y return: 24.74% (lower mid). Point 6 3Y return: 32.18% (top quartile). 3Y return: 31.78% (upper mid). 3Y return: 29.20% (lower mid). 3Y return: 28.39% (bottom quartile). 3Y return: 26.96% (bottom quartile). Point 7 1Y return: 22.49% (upper mid). 1Y return: 23.00% (top quartile). 1Y return: 5.12% (bottom quartile). 1Y return: 13.17% (lower mid). 1Y return: 10.88% (bottom quartile). Point 8 Alpha: -0.22 (upper mid). Alpha: -1.90 (lower mid). Alpha: -4.27 (bottom quartile). Alpha: -18.43 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: 0.33 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: -0.37 (bottom quartile). Information ratio: 1.69 (top quartile). Information ratio: 0.28 (upper mid). Information ratio: 0.00 (lower mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
LIC MF Infrastructure Fund
HDFC Infrastructure Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹568.31
↑ 0.32 ₹23,615 1,000 1.3 2.9 7.1 7.4 7.4 6.81% 5M 19D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.6842
↑ 0.02 ₹16,907 5,000 1.3 2.8 6.9 7.1 7.1 6.82% 5M 19D 7M 10D SBI Magnum Ultra Short Duration Fund Growth ₹6,184.69
↑ 3.17 ₹14,639 5,000 1.3 2.8 6.8 7.1 7 6.49% 5M 5D 5M 23D Kotak Savings Fund Growth ₹44.3369
↑ 0.02 ₹14,243 5,000 1.3 2.7 6.6 6.9 6.8 6.66% 5M 26D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,166.61
↑ 2.21 ₹11,060 100 1.3 2.8 6.6 6.9 6.8 7% 3Y 6M 18D 4Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund Point 1 Highest AUM (₹23,615 Cr). Upper mid AUM (₹16,907 Cr). Lower mid AUM (₹14,639 Cr). Bottom quartile AUM (₹14,243 Cr). Bottom quartile AUM (₹11,060 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.11% (top quartile). 1Y return: 6.86% (upper mid). 1Y return: 6.77% (lower mid). 1Y return: 6.62% (bottom quartile). 1Y return: 6.60% (bottom quartile). Point 6 1M return: 0.34% (bottom quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.38% (upper mid). 1M return: 0.38% (lower mid). 1M return: 0.39% (top quartile). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 2.94 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.06 (bottom quartile). Sharpe: 2.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.49% (bottom quartile). Yield to maturity (debt): 6.66% (bottom quartile). Yield to maturity (debt): 7.00% (top quartile). Point 10 Modified duration: 0.47 yrs (upper mid). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.43 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 3.55 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹62.2237
↑ 0.06 ₹20,935 5,000 1 2.4 7.4 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D Axis Short Term Fund Growth ₹31.9335
↑ 0.04 ₹12,708 5,000 0.8 2.2 7.4 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.5138
↑ 0.10 ₹9,723 5,000 0.8 2.2 7.3 7.4 7.9 0% HDFC Short Term Debt Fund Growth ₹33.0579
↑ 0.03 ₹18,079 5,000 0.8 2.2 7.2 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Highest AUM (₹20,935 Cr). Lower mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Upper mid AUM (₹18,079 Cr). Point 2 Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 7.41% (upper mid). 1Y return: 7.38% (lower mid). 1Y return: 7.28% (bottom quartile). 1Y return: 7.16% (bottom quartile). Point 6 1M return: 0.20% (top quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.12% (lower mid). 1M return: 0.18% (upper mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.41 (upper mid). Sharpe: 1.15 (bottom quartile). Sharpe: 1.26 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 2.58 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (bottom quartile). Sundaram Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,008.13
↑ 0.94 ₹35,653 500 0.5 1.5 2.9 6.4 6.6 6.06% 1M 28D 2M 2D Edelweiss Liquid Fund Growth ₹3,454.85
↑ 1.14 ₹10,414 5,000 0.5 1.4 2.9 6.4 6.5 6.03% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,431.54
↑ 1.30 ₹23,480 500 0.5 1.4 2.9 6.4 6.5 6.04% 1M 26D 1M 26D Aditya Birla Sun Life Liquid Fund Growth ₹435.255
↑ 0.13 ₹47,273 5,000 0.5 1.4 2.9 6.4 6.5 6.19% 2M 1D 2M 1D DSP Liquidity Fund Growth ₹3,856.83
↑ 1.23 ₹17,777 1,000 0.5 1.5 2.9 6.4 6.5 5.98% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund UTI Liquid Cash Plan Aditya Birla Sun Life Liquid Fund DSP Liquidity Fund Point 1 Upper mid AUM (₹35,653 Cr). Bottom quartile AUM (₹10,414 Cr). Lower mid AUM (₹23,480 Cr). Highest AUM (₹47,273 Cr). Bottom quartile AUM (₹17,777 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.39% (lower mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 6 1M return: 0.48% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.48% (top quartile). Point 7 Sharpe: 3.47 (lower mid). Sharpe: 3.82 (top quartile). Sharpe: 3.28 (bottom quartile). Sharpe: 3.21 (bottom quartile). Sharpe: 3.55 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.06% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.98% (bottom quartile). Point 10 Modified duration: 0.16 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Axis Liquid Fund
Edelweiss Liquid Fund
UTI Liquid Cash Plan
Aditya Birla Sun Life Liquid Fund
DSP Liquidity Fund
ಟಾಪ್ 5 ಒಟ್ಟು GILT ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.631
↑ 0.14 ₹9,181 5,000 0.6 0.8 5.8 7.5 6.8 7.25% 6Y 6M 7D 18Y 4M 17D Axis Gilt Fund Growth ₹25.7612
↑ 0.06 ₹686 5,000 0.2 0.4 4.3 7 5.2 6.82% 7Y 7M 2D 17Y 10M 13D UTI Gilt Fund Growth ₹63.6232
↑ 0.18 ₹545 5,000 0.8 0.7 4.5 6.7 5.1 6.65% 5Y 2M 1D 7Y 1M 2D SBI Magnum Gilt Fund Growth ₹66.4064
↑ 0.13 ₹10,817 5,000 0.2 0.3 3.9 6.7 4.5 6.44% 5Y 1M 6D 8Y 2M 16D Bandhan Government Securities Fund - Investment Plan Growth ₹35.5022
↑ 0.04 ₹2,248 5,000 0.7 0.7 3.7 6.7 3.7 6.6% 4Y 6M 25D 5Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,181 Cr). Bottom quartile AUM (₹686 Cr). Bottom quartile AUM (₹545 Cr). Highest AUM (₹10,817 Cr). Lower mid AUM (₹2,248 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.85% (top quartile). 1Y return: 4.34% (lower mid). 1Y return: 4.55% (upper mid). 1Y return: 3.93% (bottom quartile). 1Y return: 3.65% (bottom quartile). Point 6 1M return: -0.28% (bottom quartile). 1M return: -0.29% (bottom quartile). 1M return: 0.28% (upper mid). 1M return: 0.10% (lower mid). 1M return: 0.32% (top quartile). Point 7 Sharpe: 0.24 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.20 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.39 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 6.65% (lower mid). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.52 yrs (bottom quartile). Modified duration: 7.59 yrs (bottom quartile). Modified duration: 5.17 yrs (lower mid). Modified duration: 5.10 yrs (upper mid). Modified duration: 4.57 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹30.834
↑ 0.03 ₹33,871 5,000 0.9 2.4 7.3 7.7 8 7.02% 2Y 11M 1D 5Y 5M 12D BNP Paribas Corporate Bond Fund Growth ₹28.3414
↑ 0.04 ₹482 5,000 0.5 1.9 7.3 7.7 8.3 6.92% 3Y 3M 4Y 2M 26D Franklin India Corporate Debt Fund Growth ₹103.112
↑ 0.12 ₹1,338 10,000 1.1 2.4 8.7 7.6 9.1 7.12% 2Y 5M 23D 5Y 10M 10D Nippon India Prime Debt Fund Growth ₹61.7463
↑ 0.09 ₹10,431 1,000 0.5 1.8 7 7.5 7.8 7.71% 3Y 10M 20D 5Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,888.71
↑ 4.77 ₹18,841 5,000 0.6 2 7 7.5 7.8 7.04% 2Y 11M 12D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Highest AUM (₹33,871 Cr). Bottom quartile AUM (₹482 Cr). Bottom quartile AUM (₹1,338 Cr). Lower mid AUM (₹10,431 Cr). Upper mid AUM (₹18,841 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.34% (upper mid). 1Y return: 7.34% (lower mid). 1Y return: 8.72% (top quartile). 1Y return: 7.02% (bottom quartile). 1Y return: 7.05% (bottom quartile). Point 6 1M return: 0.06% (upper mid). 1M return: -0.01% (bottom quartile). 1M return: 0.19% (top quartile). 1M return: 0.05% (lower mid). 1M return: 0.02% (bottom quartile). Point 7 Sharpe: 1.43 (top quartile). Sharpe: 1.13 (lower mid). Sharpe: 1.29 (upper mid). Sharpe: 0.87 (bottom quartile). Sharpe: 1.02 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Point 10 Modified duration: 2.92 yrs (upper mid). Modified duration: 3.25 yrs (bottom quartile). Modified duration: 2.48 yrs (top quartile). Modified duration: 3.89 yrs (bottom quartile). Modified duration: 2.95 yrs (lower mid). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.5998
↑ 0.05 ₹206 1,000 0.3 1.4 19.7 14.3 21 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1563
↑ 0.03 ₹1,092 1,000 4.7 7 16.6 11.8 13.4 7.96% 2Y 4M 28D 3Y 2M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,988.59
↑ 2.30 ₹156 5,000 1 2.3 8.7 9.2 9.2 7.03% 2Y 3M 7D 3Y 11D ICICI Prudential Regular Savings Fund Growth ₹33.3227
↑ 0.00 ₹5,920 10,000 1.5 3.9 9 8.4 9.5 8.28% 1Y 10M 24D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Franklin India Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹206 Cr). Upper mid AUM (₹1,092 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹156 Cr). Highest AUM (₹5,920 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 19.71% (top quartile). 1Y return: 16.58% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 8.73% (bottom quartile). 1Y return: 8.98% (lower mid). Point 6 1M return: -0.42% (bottom quartile). 1M return: 3.51% (top quartile). 1M return: 0.91% (upper mid). 1M return: 0.27% (bottom quartile). 1M return: 0.30% (lower mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 3.32 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (lower mid). Modified duration: 1.90 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.5456
↑ 1.68 ₹6,720 5,000 2.6 8.5 12.2 20.5 14.7 11.1 SBI Multi Asset Allocation Fund Growth ₹66.4526
↑ 1.06 ₹13,033 5,000 5.3 12.7 20.9 19.6 15 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.17
↑ 7.55 ₹49,641 5,000 0 5.4 12.9 19.1 19.9 13.3 ICICI Prudential Multi-Asset Fund Growth ₹805.752
↓ -13.01 ₹78,179 5,000 1 7.7 14.2 19 20.4 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.99
↑ 0.83 ₹1,349 5,000 -1.7 1 8.4 18.6 18.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.71% (bottom quartile). 5Y return: 15.04% (bottom quartile). 5Y return: 19.92% (upper mid). 5Y return: 20.37% (top quartile). 5Y return: 18.81% (lower mid). Point 6 3Y return: 20.45% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 19.13% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.60% (bottom quartile). Point 7 1Y return: 12.22% (bottom quartile). 1Y return: 20.87% (top quartile). 1Y return: 12.89% (lower mid). 1Y return: 14.20% (upper mid). 1Y return: 8.42% (bottom quartile). Point 8 1M return: -0.14% (upper mid). 1M return: 1.04% (top quartile). 1M return: -1.60% (lower mid). 1M return: -2.23% (bottom quartile). 1M return: -2.24% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 1.86 (top quartile). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Equity and Debt Fund Growth ₹408.17
↑ 7.55 ₹49,641 5,000 0 5.4 12.9 19.1 19.9 13.3 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.99
↑ 0.83 ₹1,349 5,000 -1.7 1 8.4 18.6 18.8 -0.9 JM Equity Hybrid Fund Growth ₹118.517
↑ 2.66 ₹785 5,000 -3.8 -0.6 2.2 18 15.6 -3.1 UTI Hybrid Equity Fund Growth ₹416.379
↑ 7.49 ₹6,758 1,000 1 4.3 8.7 16.5 15.4 6.4 Bandhan Hybrid Equity Fund Growth ₹26.851
↑ 0.57 ₹1,576 5,000 -0.6 4.8 13.7 16.2 13.8 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund JM Equity Hybrid Fund UTI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Highest AUM (₹49,641 Cr). Bottom quartile AUM (₹1,349 Cr). Bottom quartile AUM (₹785 Cr). Upper mid AUM (₹6,758 Cr). Lower mid AUM (₹1,576 Cr). Point 2 Established history (26+ yrs). Established history (9+ yrs). Established history (30+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.92% (top quartile). 5Y return: 18.81% (upper mid). 5Y return: 15.55% (lower mid). 5Y return: 15.37% (bottom quartile). 5Y return: 13.78% (bottom quartile). Point 6 3Y return: 19.13% (top quartile). 3Y return: 18.60% (upper mid). 3Y return: 18.02% (lower mid). 3Y return: 16.50% (bottom quartile). 3Y return: 16.22% (bottom quartile). Point 7 1Y return: 12.89% (upper mid). 1Y return: 8.42% (bottom quartile). 1Y return: 2.20% (bottom quartile). 1Y return: 8.70% (lower mid). 1Y return: 13.68% (top quartile). Point 8 1M return: -1.60% (lower mid). 1M return: -2.24% (bottom quartile). 1M return: -1.66% (bottom quartile). 1M return: -1.37% (top quartile). 1M return: -1.42% (upper mid). Point 9 Alpha: 4.49 (top quartile). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Alpha: -2.19 (bottom quartile). Alpha: -1.32 (lower mid). Point 10 Sharpe: 0.83 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: 0.17 (upper mid). ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
JM Equity Hybrid Fund
UTI Hybrid Equity Fund
Bandhan Hybrid Equity Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.5456
↑ 1.68 ₹6,720 5,000 2.6 8.5 12.2 20.5 14.7 11.1 SBI Multi Asset Allocation Fund Growth ₹66.4526
↑ 1.06 ₹13,033 5,000 5.3 12.7 20.9 19.6 15 18.6 ICICI Prudential Equity and Debt Fund Growth ₹408.17
↑ 7.55 ₹49,641 5,000 0 5.4 12.9 19.1 19.9 13.3 ICICI Prudential Multi-Asset Fund Growth ₹805.752
↓ -13.01 ₹78,179 5,000 1 7.7 14.2 19 20.4 18.6 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.99
↑ 0.83 ₹1,349 5,000 -1.7 1 8.4 18.6 18.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹6,720 Cr). Lower mid AUM (₹13,033 Cr). Upper mid AUM (₹49,641 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹1,349 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.71% (bottom quartile). 5Y return: 15.04% (bottom quartile). 5Y return: 19.92% (upper mid). 5Y return: 20.37% (top quartile). 5Y return: 18.81% (lower mid). Point 6 3Y return: 20.45% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 19.13% (lower mid). 3Y return: 18.97% (bottom quartile). 3Y return: 18.60% (bottom quartile). Point 7 1Y return: 12.22% (bottom quartile). 1Y return: 20.87% (top quartile). 1Y return: 12.89% (lower mid). 1Y return: 14.20% (upper mid). 1Y return: 8.42% (bottom quartile). Point 8 1M return: -0.14% (upper mid). 1M return: 1.04% (top quartile). 1M return: -1.60% (lower mid). 1M return: -2.23% (bottom quartile). 1M return: -2.24% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.49 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 0.83 (lower mid). Sharpe: 1.86 (top quartile). Sharpe: -0.29 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹36.2942
↑ 0.02 ₹10,465 5,000 1.7 3 6.5 7.1 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.0055
↑ 0.01 ₹41,714 5,000 1.6 2.9 6.4 7.1 6.1 6.5 Invesco India Arbitrage Fund Growth ₹33.0519
↑ 0.01 ₹27,400 5,000 1.7 2.9 6.4 7.1 6.1 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹35.5116
↑ 0.02 ₹32,297 5,000 1.7 2.9 6.4 7 5.9 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4882
↑ 0.01 ₹25,396 1,000 1.6 2.8 6.4 7 5.9 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Point 1 Bottom quartile AUM (₹10,465 Cr). Highest AUM (₹41,714 Cr). Lower mid AUM (₹27,400 Cr). Upper mid AUM (₹32,297 Cr). Bottom quartile AUM (₹25,396 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 5.94% (lower mid). 5Y return: 6.09% (upper mid). 5Y return: 6.09% (top quartile). 5Y return: 5.92% (bottom quartile). 5Y return: 5.87% (bottom quartile). Point 6 3Y return: 7.11% (upper mid). 3Y return: 7.12% (top quartile). 3Y return: 7.10% (lower mid). 3Y return: 7.04% (bottom quartile). 3Y return: 7.00% (bottom quartile). Point 7 1Y return: 6.47% (top quartile). 1Y return: 6.43% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.37% (bottom quartile). Point 8 1M return: 0.57% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.60% (top quartile). 1M return: 0.59% (upper mid). 1M return: 0.56% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.25 (upper mid). Sharpe: 1.31 (top quartile). Sharpe: 1.20 (lower mid). Sharpe: 1.05 (bottom quartile). Sharpe: 0.93 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.48
↑ 0.31 ₹3,816 5,000 -0.1 3.7 7.3 14.5 10.9 7 ICICI Prudential Balanced Advantage Fund Growth ₹77.43
↑ 1.11 ₹70,535 5,000 1.3 5.6 11.8 13.6 12 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.75
↑ 1.73 ₹8,944 1,000 0.8 4.3 11.1 13.4 10.9 10.1 Franklin India Multi - Asset Solution Fund Growth ₹21.6461
↓ -0.01 ₹108 5,000 1.3 2.5 12.7 13.1 12.8 14.1 Edelweiss Balanced Advantage Fund Growth ₹52.13
↑ 0.81 ₹13,376 1,000 -0.1 4.4 8.2 12.6 10.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Franklin India Multi - Asset Solution Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,816 Cr). Highest AUM (₹70,535 Cr). Lower mid AUM (₹8,944 Cr). Bottom quartile AUM (₹108 Cr). Upper mid AUM (₹13,376 Cr). Point 2 Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (16+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.86% (bottom quartile). 5Y return: 12.01% (upper mid). 5Y return: 10.93% (lower mid). 5Y return: 12.77% (top quartile). 5Y return: 10.68% (bottom quartile). Point 6 3Y return: 14.47% (top quartile). 3Y return: 13.65% (upper mid). 3Y return: 13.37% (lower mid). 3Y return: 13.09% (bottom quartile). 3Y return: 12.56% (bottom quartile). Point 7 1Y return: 7.29% (bottom quartile). 1Y return: 11.76% (upper mid). 1Y return: 11.14% (lower mid). 1Y return: 12.74% (top quartile). 1Y return: 8.24% (bottom quartile). Point 8 1M return: -1.47% (bottom quartile). 1M return: -1.00% (lower mid). 1M return: -0.81% (upper mid). 1M return: 0.28% (top quartile). 1M return: -1.92% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.15 (bottom quartile). Sharpe: 0.98 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 1.56 (top quartile). Sharpe: 0.14 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Franklin India Multi - Asset Solution Fund
Edelweiss Balanced Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.5456
↑ 1.68 ₹6,720 5,000 2.6 8.5 12.2 20.5 14.7 11.1 SBI Multi Asset Allocation Fund Growth ₹66.4526
↑ 1.06 ₹13,033 5,000 5.3 12.7 20.9 19.6 15 18.6 ICICI Prudential Multi-Asset Fund Growth ₹805.752
↓ -13.01 ₹78,179 5,000 1 7.7 14.2 19 20.4 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹64.17
↑ 1.34 ₹3,480 5,000 -1.3 2.2 8.3 16.4 15 6 Axis Triple Advantage Fund Growth ₹44.0439
↓ -1.26 ₹1,875 5,000 3.2 10.9 17.4 15.3 11.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Lower mid AUM (₹6,720 Cr). Upper mid AUM (₹13,033 Cr). Highest AUM (₹78,179 Cr). Bottom quartile AUM (₹3,480 Cr). Bottom quartile AUM (₹1,875 Cr). Point 2 Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.71% (bottom quartile). 5Y return: 15.04% (upper mid). 5Y return: 20.37% (top quartile). 5Y return: 15.02% (lower mid). 5Y return: 11.52% (bottom quartile). Point 6 3Y return: 20.45% (top quartile). 3Y return: 19.62% (upper mid). 3Y return: 18.97% (lower mid). 3Y return: 16.38% (bottom quartile). 3Y return: 15.30% (bottom quartile). Point 7 1Y return: 12.22% (bottom quartile). 1Y return: 20.87% (top quartile). 1Y return: 14.20% (lower mid). 1Y return: 8.32% (bottom quartile). 1Y return: 17.39% (upper mid). Point 8 1M return: -0.14% (upper mid). 1M return: 1.04% (top quartile). 1M return: -2.23% (bottom quartile). 1M return: -2.00% (bottom quartile). 1M return: -1.33% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.75 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.55 (bottom quartile). Sharpe: 1.60 (upper mid). Sharpe: 1.86 (top quartile). Sharpe: 0.04 (bottom quartile). Sharpe: 1.01 (lower mid). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.4071
↑ 0.11 ₹5,919 1,000 0.1 2.3 7.6 11.6 9.2 5 Edelweiss Equity Savings Fund Growth ₹26.0504
↑ 0.22 ₹1,195 5,000 0.3 3.6 8.4 11.3 9.2 8 Kotak Equity Savings Fund Growth ₹26.8235
↑ 0.22 ₹9,651 5,000 -0.6 3.6 7.2 10.9 10 7.9 HDFC Equity Savings Fund Growth ₹67.841
↑ 0.56 ₹5,897 5,000 0.8 3.6 7.8 10.4 9.9 6.8 Axis Equity Saver Fund Growth ₹22.67
↑ 0.21 ₹927 5,000 0.4 3.1 6.3 10.1 8.3 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund HDFC Equity Savings Fund Axis Equity Saver Fund Point 1 Upper mid AUM (₹5,919 Cr). Bottom quartile AUM (₹1,195 Cr). Highest AUM (₹9,651 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹927 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.16% (bottom quartile). 5Y return: 9.23% (lower mid). 5Y return: 9.96% (top quartile). 5Y return: 9.90% (upper mid). 5Y return: 8.32% (bottom quartile). Point 6 3Y return: 11.58% (top quartile). 3Y return: 11.26% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 10.39% (bottom quartile). 3Y return: 10.13% (bottom quartile). Point 7 1Y return: 7.59% (lower mid). 1Y return: 8.37% (top quartile). 1Y return: 7.17% (bottom quartile). 1Y return: 7.75% (upper mid). 1Y return: 6.33% (bottom quartile). Point 8 1M return: -0.20% (top quartile). 1M return: -0.52% (lower mid). 1M return: -1.90% (bottom quartile). 1M return: -0.38% (upper mid). 1M return: -0.87% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.48 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.17 (lower mid). Sharpe: -0.10 (bottom quartile). SBI Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
HDFC Equity Savings Fund
Axis Equity Saver Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.32
↑ 1.14 ₹7,086 5,000 -1 3.1 8.7 17.7 18.8 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹327.21
↑ 8.48 ₹1,418 5,000 -1.6 1 9.9 18.2 14.4 8.3 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.103
↑ 0.75 ₹1,744 5,000 -0.7 2.3 7.7 14.1 13.3 5.4 Tata Retirement Savings Fund - Progressive Growth ₹64.0817
↑ 1.74 ₹2,108 5,000 -2.9 -0.2 4 16.1 11.7 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹63.6736
↑ 1.51 ₹2,166 5,000 -2.5 0.4 5.1 14.9 11.3 1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹7,086 Cr). Bottom quartile AUM (₹1,418 Cr). Bottom quartile AUM (₹1,744 Cr). Lower mid AUM (₹2,108 Cr). Upper mid AUM (₹2,166 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.83% (top quartile). 5Y return: 14.41% (upper mid). 5Y return: 13.33% (lower mid). 5Y return: 11.72% (bottom quartile). 5Y return: 11.32% (bottom quartile). Point 6 3Y return: 17.69% (upper mid). 3Y return: 18.15% (top quartile). 3Y return: 14.13% (bottom quartile). 3Y return: 16.07% (lower mid). 3Y return: 14.93% (bottom quartile). Point 7 1Y return: 8.73% (upper mid). 1Y return: 9.85% (top quartile). 1Y return: 7.71% (lower mid). 1Y return: 3.97% (bottom quartile). 1Y return: 5.14% (bottom quartile). Point 8 1M return: -1.57% (upper mid). 1M return: -1.85% (lower mid). 1M return: -1.57% (top quartile). 1M return: -2.16% (bottom quartile). 1M return: -2.03% (bottom quartile). Point 9 Alpha: -2.31 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -8.71 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.02 (lower mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.28 (bottom quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Feb 26) ₹30.5802 ↓ -1.27 (-3.98 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,733 31 Jan 23 ₹14,422 31 Jan 24 ₹12,454 31 Jan 25 ₹12,799 31 Jan 26 ₹25,833 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 26 Duration Returns 1 Month 13% 3 Month 34.4% 6 Month 72.9% 1 Year 93.8% 3 Year 19.4% 5 Year 20.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 2. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (30 Jan 26) ₹20.79 ↓ -0.51 (-2.39 %) Net Assets (Cr) ₹1,050 on 31 Dec 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.08 Information Ratio -0.2 Alpha Ratio -12.95 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,152 31 Jan 23 ₹6,341 31 Jan 24 ₹6,684 31 Jan 25 ₹8,184 31 Jan 26 ₹10,977 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 26 Duration Returns 1 Month 12.9% 3 Month 12.7% 6 Month 24.1% 1 Year 32.7% 3 Year 20.1% 5 Year 1.9% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.88 Yr. Vivek Sharma 15 Feb 25 0.88 Yr. Data below for PGIM India Euro Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹1,032 Cr 937,990
↑ 46,701 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹17 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (03 Feb 26) ₹46.7779 ↑ 2.05 (4.57 %) Net Assets (Cr) ₹4,482 on 31 Dec 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 4.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,678 31 Jan 23 ₹11,361 31 Jan 24 ₹12,399 31 Jan 25 ₹16,060 31 Jan 26 ₹31,216 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 26 Duration Returns 1 Month 12.2% 3 Month 25.7% 6 Month 53% 1 Year 79.5% 3 Year 36.1% 5 Year 24.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.27 Yr. Nishit Patel 29 Dec 20 5.01 Yr. Ashwini Bharucha 1 Nov 25 0.17 Yr. Venus Ahuja 1 Nov 25 0.17 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹4,479 Cr 391,858,244
↑ 23,365,770 Treps
CBLO/Reverse Repo | -2% ₹73 Cr Net Current Assets
Net Current Assets | -2% -₹70 Cr 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (03 Feb 26) ₹45.1434 ↑ 2.79 (6.58 %) Net Assets (Cr) ₹8,501 on 31 Dec 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 4.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,641 31 Jan 23 ₹11,342 31 Jan 24 ₹12,349 31 Jan 25 ₹15,958 31 Jan 26 ₹30,476 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 26 Duration Returns 1 Month 12.2% 3 Month 25.4% 6 Month 52.9% 1 Year 79.8% 3 Year 35.9% 5 Year 24.2% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.88 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹8,513 Cr 748,659,417
↑ 41,324,000 Net Current Assets
Net Current Assets | -1% -₹43 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹31 Cr
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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