15.49
%Fund | ₹ 11208 |
FD | ₹ 10600 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,720 | 6,720 | 12.58 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Multi-Asset Active FOF - Growth Option | 01-05-2021 | 12.08 | 18.4 | 17.3 | 0.0 | 0.0 |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 05-11-2014 | 15.04 | 16.38 | 13.5 | 16.32 | 7.26 |
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 07-02-2021 | 13.85 | 23.17 | 21.2 | 0.0 | 0.0 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 12.67 | 15.36 | 14.5 | 0.0 | 0.0 |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 12.36 | 14.5 | 13.13 | 12.45 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Holdings (%) |
---|---|
HDFC Flexi Cap Fund - Direct Plan- Growth Option | 18.72 |
HDFC Large Cap Fund - Direct Plan - Growth Option | 17.74 |
HDFC Short Term Debt Fund - Growth Option - Direct Plan | 12.8 |
HDFC Gold Exchange Traded Fund | 11.22 |
TREPS - Tri-party Repo | 6.14 |
HDFC Low Duration Fund - Direct Plan - Growth Option | 4.67 |
HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 4.46 |
HDFC Income Fund - Direct Plan - Growth Option | 3.82 |
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | 3.08 |