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ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਮੌਜੂਦ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA, ਆਦਿ।
ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ ਦੇ ਅਧਾਰ ਤੇ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਰਨ,ਮਿਆਰੀ ਭਟਕਣ, ਫੰਡ ਦੀ ਉਮਰ, ਆਦਿ। ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ.
ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਇੱਕ ਸੰਪੂਰਣ ਤਰੀਕਾ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਗਿਣਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖਣਾ ਹੈ, ਜਿਵੇਂ ਕਿ:
ਸਕੀਮ ਸੰਪਤੀ ਦਾ ਆਕਾਰ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਰੋਕ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਵੀ ਸਕੀਮ ਵਿੱਚ ਘੱਟ ਸੰਪਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ (ਏਯੂਐਮ) ਬਹੁਤ ਜੋਖਮ ਭਰਿਆ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਤੁਸੀਂ ਨਹੀਂ ਜਾਣਦੇ ਕਿ ਨਿਵੇਸ਼ਕ ਕੌਣ ਹਨ ਅਤੇ ਉਹਨਾਂ ਨੇ ਕਿਸੇ ਖਾਸ ਸਕੀਮ ਵਿੱਚ ਕਿੰਨੀ ਮਾਤਰਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਫੰਡ ਦੀ ਉਮਰ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਾ ਮੰਥਨ ਕਰਦੀ ਹੋਵੇ।
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ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ ਵਰਗ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ ਫੰਡ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਲਾਰਜ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹93.5716
↑ 0.61 ₹50,312 5,000 0.2 5 6.6 18.5 20.4 18.2 ICICI Prudential Bluechip Fund Growth ₹114.86
↑ 0.62 ₹78,160 5,000 2.1 5.5 9.1 17.5 18.3 16.9 DSP TOP 100 Equity Growth ₹484.746
↑ 2.73 ₹7,187 1,000 1.3 3.1 7 17.5 15.3 20.5 Bandhan Large Cap Fund Growth ₹79.795
↑ 0.61 ₹2,051 5,000 1.5 6.3 6.4 16.8 15.3 18.7 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 DSP TOP 100 Equity Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹50,312 Cr). Highest AUM (₹78,160 Cr). Lower mid AUM (₹7,187 Cr). Bottom quartile AUM (₹2,051 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (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: 20.40% (top quartile). 5Y return: 18.26% (upper mid). 5Y return: 15.33% (lower mid). 5Y return: 15.32% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 18.49% (upper mid). 3Y return: 17.54% (lower mid). 3Y return: 17.49% (bottom quartile). 3Y return: 16.81% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 6.61% (bottom quartile). 1Y return: 9.10% (upper mid). 1Y return: 6.96% (lower mid). 1Y return: 6.38% (bottom quartile). Point 8 Alpha: 2.11 (top quartile). Alpha: -0.13 (lower mid). Alpha: 1.62 (upper mid). Alpha: -1.23 (bottom quartile). Alpha: -0.76 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.17 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 1.40 (upper mid). Information ratio: 0.76 (lower mid). Information ratio: 0.73 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Bandhan Large Cap Fund
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ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹100.503
↑ 1.21 ₹38,003 5,000 -5 0.9 -11.6 24.5 28.4 57.1 Edelweiss Mid Cap Fund Growth ₹103.868
↑ 1.12 ₹13,196 5,000 0.8 4.8 1.2 24.7 25.2 38.9 Invesco India Mid Cap Fund Growth ₹184.24
↑ 1.77 ₹10,006 5,000 -0.3 7 4.7 26.5 24.5 43.1 Sundaram Mid Cap Fund Growth ₹1,428.37
↑ 19.55 ₹13,345 5,000 0.8 6.8 2.5 23.4 22.9 32 ICICI Prudential MidCap Fund Growth ₹310.75
↑ 3.48 ₹7,055 5,000 2.3 6.6 6.9 22 22.6 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹38,003 Cr). Lower mid AUM (₹13,196 Cr). Bottom quartile AUM (₹10,006 Cr). Upper mid AUM (₹13,345 Cr). Bottom quartile AUM (₹7,055 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 28.36% (top quartile). 5Y return: 25.22% (upper mid). 5Y return: 24.52% (lower mid). 5Y return: 22.91% (bottom quartile). 5Y return: 22.63% (bottom quartile). Point 6 3Y return: 24.51% (lower mid). 3Y return: 24.72% (upper mid). 3Y return: 26.51% (top quartile). 3Y return: 23.41% (bottom quartile). 3Y return: 22.01% (bottom quartile). Point 7 1Y return: -11.63% (bottom quartile). 1Y return: 1.25% (bottom quartile). 1Y return: 4.65% (upper mid). 1Y return: 2.48% (lower mid). 1Y return: 6.88% (top quartile). Point 8 Alpha: -11.47 (bottom quartile). Alpha: -2.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.35 (lower mid). Alpha: 1.70 (top quartile). Point 9 Sharpe: -0.40 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 0.37 (top quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.25 (upper mid). Point 10 Information ratio: 0.21 (upper mid). Information ratio: 0.27 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.30 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹138.117
↑ 1.27 ₹38,020 5,000 -5.2 2.5 -2.8 19.8 25.2 20.4 Franklin India Smaller Companies Fund Growth ₹164.331
↑ 1.88 ₹13,529 5,000 -4.7 -3.2 -10.1 18.9 23.2 23.2 IDBI Small Cap Fund Growth ₹29.0343
↑ 0.34 ₹619 5,000 -7.8 -0.9 -15.1 15.7 22.7 40 Sundaram Small Cap Fund Growth ₹257.059
↑ 2.50 ₹3,450 5,000 -2.9 1.8 -3 19.1 22.5 19.1 DSP Small Cap Fund Growth ₹194.891
↑ 2.44 ₹17,010 1,000 -2.6 0.5 -4.5 19.3 22.5 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund Sundaram Small Cap Fund DSP Small Cap Fund Point 1 Highest AUM (₹38,020 Cr). Lower mid AUM (₹13,529 Cr). Bottom quartile AUM (₹619 Cr). Bottom quartile AUM (₹3,450 Cr). Upper mid AUM (₹17,010 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (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: 25.17% (top quartile). 5Y return: 23.19% (upper mid). 5Y return: 22.75% (lower mid). 5Y return: 22.55% (bottom quartile). 5Y return: 22.52% (bottom quartile). Point 6 3Y return: 19.79% (top quartile). 3Y return: 18.92% (bottom quartile). 3Y return: 15.73% (bottom quartile). 3Y return: 19.11% (lower mid). 3Y return: 19.35% (upper mid). Point 7 1Y return: -2.76% (top quartile). 1Y return: -10.12% (bottom quartile). 1Y return: -15.10% (bottom quartile). 1Y return: -3.01% (upper mid). 1Y return: -4.49% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.60 (bottom quartile). Alpha: -7.32 (bottom quartile). Alpha: 4.26 (top quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: -0.18 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.13 (top quartile). Sharpe: -0.16 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.13 (lower mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
DSP Small Cap Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹61.1012
↑ 0.64 ₹14,312 5,000 -4.4 2.2 -5.6 21.1 15.9 45.7 Nippon India Multi Cap Fund Growth ₹298.927
↑ 2.33 ₹50,048 5,000 -2.6 2.2 1.7 20.8 25.2 25.8 HDFC Equity Fund Growth ₹2,058.06
↑ 10.31 ₹94,069 5,000 0.3 5.5 9.5 20.7 23.7 23.5 JM Multicap Fund Growth ₹96.9906
↑ 0.93 ₹6,015 5,000 -3.1 1.5 -7.6 19.7 20.2 33.3 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 Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹14,312 Cr). Upper mid AUM (₹50,048 Cr). Highest AUM (₹94,069 Cr). Bottom quartile AUM (₹6,015 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (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: 12.03% (bottom quartile). 5Y return: 15.85% (bottom quartile). 5Y return: 25.24% (top quartile). 5Y return: 23.68% (upper mid). 5Y return: 20.22% (lower mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 21.11% (upper mid). 3Y return: 20.80% (lower mid). 3Y return: 20.70% (bottom quartile). 3Y return: 19.65% (bottom quartile). Point 7 1Y return: 13.54% (top quartile). 1Y return: -5.62% (bottom quartile). 1Y return: 1.72% (lower mid). 1Y return: 9.50% (upper mid). 1Y return: -7.62% (bottom quartile). Point 8 Alpha: -1.07 (lower mid). Alpha: -5.55 (bottom quartile). Alpha: -0.86 (upper mid). Alpha: 3.46 (top quartile). Alpha: -10.59 (bottom quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.06 (lower mid). Sharpe: 0.42 (upper mid). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.66 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 1.30 (top quartile). Information ratio: 0.78 (upper mid). IDBI Diversified Equity Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
ਸਿਖਰ 5 ਇਕਮੁਸ਼ਤ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹449.264
↑ 3.22 ₹32,327 500 1.4 4.4 4.2 22.6 21.8 27.7 Motilal Oswal Long Term Equity Fund Growth ₹50.2049
↑ 1.26 ₹4,444 500 -5.9 -0.5 -10.5 21.6 20.2 47.7 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 HDFC Tax Saver Fund Growth ₹1,448.4
↑ 6.91 ₹17,241 500 -0.1 4.1 8 20.2 22 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Tax Gain Fund Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Highest AUM (₹32,327 Cr). Lower mid AUM (₹4,444 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,241 Cr). Point 2 Established history (18+ yrs). Established history (10+ yrs). Established history (12+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 3★ (upper mid). 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: 21.76% (upper mid). 5Y return: 20.24% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 21.96% (top quartile). Point 6 3Y return: 22.61% (top quartile). 3Y return: 21.60% (upper mid). 3Y return: 20.84% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 20.23% (bottom quartile). Point 7 1Y return: 4.17% (bottom quartile). 1Y return: -10.50% (bottom quartile). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: 7.96% (lower mid). Point 8 Alpha: -1.43 (bottom quartile). Alpha: -7.87 (bottom quartile). Alpha: 1.78 (upper mid). Alpha: 1.75 (lower mid). Alpha: 2.31 (top quartile). Point 9 Sharpe: -0.04 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.30 (lower mid). Point 10 Information ratio: 1.89 (top quartile). Information ratio: 0.66 (lower mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.26 (upper mid). SBI Magnum Tax Gain Fund
Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਸੈਕਟਰ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹257.976
↑ 2.63 ₹8,304 5,000 -2.4 3.4 0 28.3 23 37.3 Invesco India PSU Equity Fund Growth ₹63.91
↑ 0.66 ₹1,445 5,000 -0.9 1.5 2.9 26.9 26.5 25.6 SBI PSU Fund Growth ₹33.057
↑ 0.31 ₹5,763 5,000 2.5 5.6 5.5 26.7 28.2 23.5 LIC MF Infrastructure Fund Growth ₹48.625
↑ 0.22 ₹1,022 5,000 -4.2 -0.3 -6.7 25.8 26.3 47.8 Franklin Build India Fund Growth ₹141.747
↑ 1.22 ₹3,068 5,000 -1.3 3 0.5 24.6 26.5 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Opportunities Fund Invesco India PSU Equity Fund SBI PSU Fund LIC MF Infrastructure Fund Franklin Build India Fund Point 1 Highest AUM (₹8,304 Cr). Bottom quartile AUM (₹1,445 Cr). Upper mid AUM (₹5,763 Cr). Bottom quartile AUM (₹1,022 Cr). Lower mid AUM (₹3,068 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.99% (bottom quartile). 5Y return: 26.51% (upper mid). 5Y return: 28.24% (top quartile). 5Y return: 26.30% (bottom quartile). 5Y return: 26.49% (lower mid). Point 6 3Y return: 28.29% (top quartile). 3Y return: 26.88% (upper mid). 3Y return: 26.75% (lower mid). 3Y return: 25.80% (bottom quartile). 3Y return: 24.59% (bottom quartile). Point 7 1Y return: -0.04% (bottom quartile). 1Y return: 2.93% (upper mid). 1Y return: 5.54% (top quartile). 1Y return: -6.69% (bottom quartile). 1Y return: 0.50% (lower mid). Point 8 Alpha: -2.06 (bottom quartile). Alpha: -0.45 (upper mid). Alpha: -0.83 (lower mid). Alpha: -13.09 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.04 (lower mid). Sharpe: 0.06 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.16 (bottom quartile). Point 10 Information ratio: 1.67 (top quartile). Information ratio: -0.49 (bottom quartile). Information ratio: -0.53 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.00 (lower mid). Franklin India Opportunities Fund
Invesco India PSU Equity Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Franklin Build India Fund
ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, ਗਿਲਟ, ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਰਗੇ ਕਰਜ਼ੇ ਦੀ ਸ਼੍ਰੇਣੀ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਕਰਜ਼ਾ ਫੰਡ.
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਮਿਉਚੁਅਲ ਫੰਡ
ਅਲਟ੍ਰਾਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ 6-12 ਮਹੀਨਿਆਂ ਦੀ ਮਿਆਦ ਲਈ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੈ ਕਿਉਂਕਿ ਉਹ 6 - 12 ਮਹੀਨਿਆਂ ਦੇ ਵਿਚਕਾਰ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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 ₹564.944
↑ 0.12 ₹24,129 1,000 1.5 3.1 7.4 7.5 7.9 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5091
↑ 0.01 ₹19,738 5,000 1.5 3 7.1 7.2 7.5 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,145.63
↑ 1.18 ₹15,565 5,000 1.5 3 7 7.1 7.4 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,770.91
↑ 0.50 ₹1,607 5,000 1.4 2.8 6.9 7 7.5 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.0641
↑ 0.00 ₹16,787 5,000 1.4 2.9 6.8 7 7.2 6.51% 5M 5D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹24,129 Cr). Upper mid AUM (₹19,738 Cr). Bottom quartile AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Lower mid AUM (₹16,787 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.40% (top quartile). 1Y return: 7.10% (upper mid). 1Y return: 6.99% (lower mid). 1Y return: 6.86% (bottom quartile). 1Y return: 6.82% (bottom quartile). Point 6 1M return: 0.39% (lower mid). 1M return: 0.39% (upper mid). 1M return: 0.41% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.81 (lower mid). Sharpe: 2.64 (bottom quartile). Sharpe: 2.15 (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): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.51% (lower mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.43 yrs (upper mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਮਿਉਚੁਅਲ ਫੰਡ
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ 1-2 ਸਾਲ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਵਧੀਆ ਨਿਵੇਸ਼ ਹੁੰਦੇ ਹਨ ਕਿਉਂਕਿ ਉਹ 1 - 3 ਸਾਲ ਦੇ ਵਿਚਕਾਰ ਪਰਿਪੱਕਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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 Axis Short Term Fund Growth ₹31.8228
↑ 0.00 ₹12,692 5,000 1.4 2.7 8.1 7.6 8 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.0206
↑ 0.01 ₹23,473 5,000 1.6 2.9 8 7.7 7.8 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.3157
↑ 0.01 ₹9,809 5,000 1.5 2.6 7.9 7.5 8 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹32.944
↑ 0.00 ₹18,412 5,000 1.5 2.7 7.8 7.7 8.3 6.93% 2Y 3M 14D 3Y 4M 24D 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 Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹12,692 Cr). Highest AUM (₹23,473 Cr). Bottom quartile AUM (₹9,809 Cr). Upper mid AUM (₹18,412 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.05% (upper mid). 1Y return: 7.99% (lower mid). 1Y return: 7.93% (bottom quartile). 1Y return: 7.80% (bottom quartile). Point 6 1M return: 0.20% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.27% (top quartile). 1M return: 0.08% (bottom quartile). 1M return: 0.14% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 1.78 (top quartile). Sharpe: 1.72 (upper mid). Sharpe: 1.53 (bottom quartile). Sharpe: 1.56 (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): 6.85% (bottom quartile). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.43 yrs (bottom quartile). Modified duration: 2.31 yrs (lower mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.29 yrs (upper mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ
ਤਰਲ ਫੰਡ ਇੱਕ ਦਿਨ ਤੋਂ 90 ਦਿਨਾਂ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਇੱਕ ਹਫ਼ਤੇ ਤੋਂ 3 ਮਹੀਨਿਆਂ ਤੱਕ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰ।
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 ₹2,986.05
↑ 0.49 ₹37,358 500 0.5 1.4 2.9 6.6 7.4 5.98% 1M 9D 1M 12D Edelweiss Liquid Fund Growth ₹3,429.85
↑ 0.57 ₹10,214 5,000 0.5 1.4 2.9 6.6 7.3 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,228.68
↑ 0.50 ₹6,249 5,000 0.5 1.4 2.9 6.6 7.4 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,399.3
↑ 0.74 ₹24,570 500 0.5 1.4 2.9 6.5 7.3 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,223.41
↑ 0.77 ₹22,790 5,000 0.5 1.4 2.9 6.5 7.3 6.04% 1M 15D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹37,358 Cr). Bottom quartile AUM (₹10,214 Cr). Bottom quartile AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Lower mid AUM (₹22,790 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.58% (top quartile). 1Y return: 6.57% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 6.55% (bottom quartile). 1Y return: 6.54% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 3.40 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.98% (lower mid). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਗਿਲਟ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹104.708
↑ 0.11 ₹9,227 5,000 1.1 1.5 7 7.7 8.2 7.17% 6Y 18D 17Y 9M 11D Axis Gilt Fund Growth ₹25.7491
↑ 0.01 ₹599 5,000 0.6 0.8 5.2 7.3 10 6.99% 8Y 8M 5D 21Y 3M 4D DSP Government Securities Fund Growth ₹96.0016
↑ 0.21 ₹1,345 1,000 0.2 0.7 4.1 7 10.1 7.36% 11Y 1M 20D 30Y 10M 20D SBI Magnum Gilt Fund Growth ₹66.236
↓ -0.06 ₹10,897 5,000 0.2 0.5 4.6 7 8.9 6.9% 7Y 11M 19D 14Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3344
↓ -0.02 ₹2,275 5,000 0.8 1.4 3.7 6.9 10.6 6.09% 2Y 10M 20D 3Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Axis Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Bandhan Government Securities Fund - Investment Plan Point 1 Upper mid AUM (₹9,227 Cr). Bottom quartile AUM (₹599 Cr). Bottom quartile AUM (₹1,345 Cr). Highest AUM (₹10,897 Cr). Lower mid AUM (₹2,275 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (13+ yrs). Established history (26+ yrs). Established history (24+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper 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: 6.97% (top quartile). 1Y return: 5.15% (upper mid). 1Y return: 4.05% (bottom quartile). 1Y return: 4.55% (lower mid). 1Y return: 3.66% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.09% (lower mid). 1M return: 0.28% (upper mid). 1M return: -0.25% (bottom quartile). 1M return: -0.01% (bottom quartile). Point 7 Sharpe: 0.18 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.40 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.34 (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): 7.17% (upper mid). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 7.36% (top quartile). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.09% (bottom quartile). Point 10 Modified duration: 6.05 yrs (upper mid). Modified duration: 8.68 yrs (bottom quartile). Modified duration: 11.14 yrs (bottom quartile). Modified duration: 7.97 yrs (lower mid). Modified duration: 2.89 yrs (top quartile). ICICI Prudential Gilt Fund
Axis Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Bandhan Government Securities Fund - Investment Plan
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹30.7411
↑ 0.01 ₹34,549 5,000 1.6 2.9 8 7.8 8 6.89% 2Y 10M 13D 5Y 4M 20D BNP Paribas Corporate Bond Fund Growth ₹28.2744
↓ -0.01 ₹492 5,000 1.4 2.5 8.2 7.8 8.3 6.76% 3Y 8M 8D 5Y 7D Nippon India Prime Debt Fund Growth ₹61.5931
↓ 0.00 ₹10,633 1,000 1.3 2.3 7.8 7.8 8.4 6.95% 3Y 8M 23D 5Y 1M 10D Franklin India Corporate Debt Fund Growth ₹102.536
↑ 0.03 ₹1,309 10,000 1.5 2.9 8.9 7.7 7.6 7.01% 2Y 6M 29D 6Y 4M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.637
↑ 0.01 ₹30,119 1,000 1.4 2.2 7.2 7.7 8.5 6.98% 4Y 9M 14D 7Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Franklin India Corporate Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹34,549 Cr). Bottom quartile AUM (₹492 Cr). Lower mid AUM (₹10,633 Cr). Bottom quartile AUM (₹1,309 Cr). Upper mid AUM (₹30,119 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Established history (28+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.97% (lower mid). 1Y return: 8.24% (upper mid). 1Y return: 7.76% (bottom quartile). 1Y return: 8.91% (top quartile). 1Y return: 7.25% (bottom quartile). Point 6 1M return: 0.22% (upper mid). 1M return: -0.04% (bottom quartile). 1M return: -0.01% (lower mid). 1M return: 0.26% (top quartile). 1M return: -0.05% (bottom quartile). Point 7 Sharpe: 1.64 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (bottom quartile). Sharpe: 1.32 (lower mid). Sharpe: 0.87 (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): 6.89% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 7.01% (top quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.87 yrs (upper mid). Modified duration: 3.69 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.58 yrs (top quartile). Modified duration: 4.79 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Franklin India Corporate Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹50.702
↑ 0.00 ₹209 1,000 1.2 2.2 21.1 14.7 7.8 7.1% 2Y 4M 17D 3Y 3M 14D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2413
↑ 0.00 ₹1,096 1,000 2 4.2 13.4 10.7 11.9 7.62% 2Y 3M 18D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,980.6
↓ -0.25 ₹155 5,000 1.3 2.5 9.3 9.4 7.3 6.94% 2Y 3M 25D 3Y 22D ICICI Prudential Regular Savings Fund Growth ₹33.108
↑ 0.02 ₹5,930 10,000 2.2 4.1 9.3 8.3 8.5 8.13% 1Y 11M 1D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹209 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹1,096 Cr). Bottom quartile AUM (₹155 Cr). Highest AUM (₹5,930 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (14+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. 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: 21.09% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 13.37% (upper mid). 1Y return: 9.32% (bottom quartile). 1Y return: 9.32% (lower mid). Point 6 1M return: 0.22% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.24% (bottom quartile). 1M return: 0.35% (lower mid). 1M return: 0.43% (upper mid). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.11 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.99 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 8.13% (top quartile). Point 10 Modified duration: 2.38 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.32 yrs (bottom quartile). Modified duration: 1.92 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਹਮਲਾਵਰ, ਕੰਜ਼ਰਵੇਟਿਵ, ਆਰਬਿਟਰੇਜ, ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ, ਮਲਟੀ ਐਸੇਟ, ਇਕੁਇਟੀ ਸੇਵਿੰਗਸ ਅਤੇ ਹੱਲ ਮੁਖੀ
ਹਾਈਬ੍ਰਿਡਸਕੀਮਾਂ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0239
↑ 0.32 ₹6,551 5,000 4 7.8 9.8 19.4 15.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.375
↑ 0.54 ₹75,067 5,000 3.7 7.2 15.6 19.1 21.5 16.1 ICICI Prudential Equity and Debt Fund Growth ₹409.46
↑ 2.32 ₹49,223 5,000 1.3 5.9 12 18.8 21.8 17.2 SBI Multi Asset Allocation Fund Growth ₹64.9291
↑ 0.36 ₹12,466 5,000 6.3 10.3 16.9 17.6 14.7 12.8 JM Equity Hybrid Fund Growth ₹119.947
↑ 0.96 ₹811 5,000 -2.2 0.8 -4 17.6 17.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.17% (bottom quartile). 5Y return: 21.52% (upper mid). 5Y return: 21.78% (top quartile). 5Y return: 14.66% (bottom quartile). 5Y return: 17.23% (lower mid). Point 6 3Y return: 19.37% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 18.83% (lower mid). 3Y return: 17.60% (bottom quartile). 3Y return: 17.56% (bottom quartile). Point 7 1Y return: 9.82% (bottom quartile). 1Y return: 15.59% (upper mid). 1Y return: 11.95% (lower mid). 1Y return: 16.86% (top quartile). 1Y return: -4.05% (bottom quartile). Point 8 1M return: 0.40% (lower mid). 1M return: 0.84% (upper mid). 1M return: -0.33% (bottom quartile). 1M return: 1.87% (top quartile). 1M return: -1.64% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
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 ₹409.46
↑ 2.32 ₹49,223 5,000 1.3 5.9 12 18.8 21.8 17.2 JM Equity Hybrid Fund Growth ₹119.947
↑ 0.96 ₹811 5,000 -2.2 0.8 -4 17.6 17.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.61
↑ 0.34 ₹1,321 5,000 -2.4 0.2 -5.7 17.1 19.5 25.8 UTI Hybrid Equity Fund Growth ₹417.296
↑ 2.00 ₹6,718 1,000 2.7 4.4 4.8 16.3 17.2 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Equity and Debt Fund JM Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Sundaram Equity Hybrid Fund Point 1 Highest AUM (₹49,223 Cr). Bottom quartile AUM (₹811 Cr). Bottom quartile AUM (₹1,321 Cr). Upper mid AUM (₹6,718 Cr). Lower mid AUM (₹1,954 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). 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: 21.78% (top quartile). 5Y return: 17.23% (lower mid). 5Y return: 19.54% (upper mid). 5Y return: 17.19% (bottom quartile). 5Y return: 14.20% (bottom quartile). Point 6 3Y return: 18.83% (top quartile). 3Y return: 17.56% (upper mid). 3Y return: 17.05% (lower mid). 3Y return: 16.28% (bottom quartile). 3Y return: 16.03% (bottom quartile). Point 7 1Y return: 11.95% (upper mid). 1Y return: -4.05% (bottom quartile). 1Y return: -5.67% (bottom quartile). 1Y return: 4.80% (lower mid). 1Y return: 27.10% (top quartile). Point 8 1M return: -0.33% (lower mid). 1M return: -1.64% (bottom quartile). 1M return: -1.93% (bottom quartile). 1M return: 0.41% (upper mid). 1M return: 1.80% (top quartile). Point 9 Alpha: 4.08 (upper mid). Alpha: -9.12 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -1.95 (bottom quartile). Alpha: 5.81 (top quartile). Point 10 Sharpe: 0.65 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 2.64 (top quartile). ICICI Prudential Equity and Debt Fund
JM Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Sundaram Equity Hybrid Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0239
↑ 0.32 ₹6,551 5,000 4 7.8 9.8 19.4 15.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.375
↑ 0.54 ₹75,067 5,000 3.7 7.2 15.6 19.1 21.5 16.1 ICICI Prudential Equity and Debt Fund Growth ₹409.46
↑ 2.32 ₹49,223 5,000 1.3 5.9 12 18.8 21.8 17.2 SBI Multi Asset Allocation Fund Growth ₹64.9291
↑ 0.36 ₹12,466 5,000 6.3 10.3 16.9 17.6 14.7 12.8 JM Equity Hybrid Fund Growth ₹119.947
↑ 0.96 ₹811 5,000 -2.2 0.8 -4 17.6 17.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund SBI Multi Asset Allocation Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹49,223 Cr). Lower mid AUM (₹12,466 Cr). Bottom quartile AUM (₹811 Cr). Point 2 Established history (17+ yrs). Established history (23+ yrs). Established history (26+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 15.17% (bottom quartile). 5Y return: 21.52% (upper mid). 5Y return: 21.78% (top quartile). 5Y return: 14.66% (bottom quartile). 5Y return: 17.23% (lower mid). Point 6 3Y return: 19.37% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 18.83% (lower mid). 3Y return: 17.60% (bottom quartile). 3Y return: 17.56% (bottom quartile). Point 7 1Y return: 9.82% (bottom quartile). 1Y return: 15.59% (upper mid). 1Y return: 11.95% (lower mid). 1Y return: 16.86% (top quartile). 1Y return: -4.05% (bottom quartile). Point 8 1M return: 0.40% (lower mid). 1M return: 0.84% (upper mid). 1M return: -0.33% (bottom quartile). 1M return: 1.87% (top quartile). 1M return: -1.64% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -9.12 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 0.65 (lower mid). Sharpe: 1.17 (upper mid). Sharpe: -0.55 (bottom quartile). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Equity and Debt Fund
SBI Multi Asset Allocation Fund
JM Equity Hybrid Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.9797
↓ 0.00 ₹10,720 5,000 1.5 2.8 6.5 7.2 5.8 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.7086
↑ 0.00 ₹41,083 5,000 1.5 2.8 6.5 7.2 6 7.5 Invesco India Arbitrage Fund Growth ₹32.7587
↑ 0.00 ₹27,562 5,000 1.5 2.8 6.5 7.2 6 7.6 ICICI Prudential Equity Arbitrage Fund Growth ₹35.2067
↑ 0.00 ₹32,623 5,000 1.5 2.8 6.4 7.1 5.8 7.6 Kotak Equity Arbitrage Fund Growth ₹38.4457
↓ 0.00 ₹72,774 5,000 1.5 2.7 6.4 7.3 6 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹10,720 Cr). Upper mid AUM (₹41,083 Cr). Bottom quartile AUM (₹27,562 Cr). Lower mid AUM (₹32,623 Cr). Highest AUM (₹72,774 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 5.84% (bottom quartile). 5Y return: 5.99% (upper mid). 5Y return: 5.98% (lower mid). 5Y return: 5.82% (bottom quartile). 5Y return: 6.00% (top quartile). Point 6 3Y return: 7.20% (lower mid). 3Y return: 7.23% (upper mid). 3Y return: 7.19% (bottom quartile). 3Y return: 7.12% (bottom quartile). 3Y return: 7.28% (top quartile). Point 7 1Y return: 6.55% (top quartile). 1Y return: 6.53% (upper mid). 1Y return: 6.47% (lower mid). 1Y return: 6.44% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 8 1M return: 0.40% (bottom quartile). 1M return: 0.41% (upper mid). 1M return: 0.41% (top quartile). 1M return: 0.41% (lower mid). 1M return: 0.40% (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: 1.22 (upper mid). Sharpe: 1.23 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.89 (bottom quartile). Sharpe: 0.89 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.58
↑ 0.09 ₹3,810 5,000 2 4.1 5.7 14 11.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹77.44
↑ 0.35 ₹69,868 5,000 2.2 5.8 11.2 13.4 12.9 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.95
↑ 0.53 ₹8,800 1,000 2 4.7 9.3 12.8 11.5 13 Invesco India Dynamic Equity Fund Growth ₹54.65
↑ 0.19 ₹1,121 5,000 0.2 3.1 1.6 12.3 11.1 15.9 DSP Dynamic Asset Allocation Fund Growth ₹28.408
↑ 0.05 ₹3,690 1,000 1.8 4.2 7.7 12.3 9.4 12.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Invesco India Dynamic Equity Fund DSP Dynamic Asset Allocation Fund Point 1 Lower mid AUM (₹3,810 Cr). Highest AUM (₹69,868 Cr). Upper mid AUM (₹8,800 Cr). Bottom quartile AUM (₹1,121 Cr). Bottom quartile AUM (₹3,690 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.79% (upper mid). 5Y return: 12.89% (top quartile). 5Y return: 11.53% (lower mid). 5Y return: 11.10% (bottom quartile). 5Y return: 9.40% (bottom quartile). Point 6 3Y return: 14.02% (top quartile). 3Y return: 13.44% (upper mid). 3Y return: 12.78% (lower mid). 3Y return: 12.33% (bottom quartile). 3Y return: 12.31% (bottom quartile). Point 7 1Y return: 5.73% (bottom quartile). 1Y return: 11.22% (top quartile). 1Y return: 9.35% (upper mid). 1Y return: 1.64% (bottom quartile). 1Y return: 7.69% (lower mid). Point 8 1M return: -0.28% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.37% (upper mid). 1M return: -0.87% (bottom quartile). 1M return: -0.22% (lower mid). 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: 0.07 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.33 (lower mid). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Invesco India Dynamic Equity Fund
DSP Dynamic Asset Allocation Fund
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹79.0239
↑ 0.32 ₹6,551 5,000 4 7.8 9.8 19.4 15.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹810.375
↑ 0.54 ₹75,067 5,000 3.7 7.2 15.6 19.1 21.5 16.1 SBI Multi Asset Allocation Fund Growth ₹64.9291
↑ 0.36 ₹12,466 5,000 6.3 10.3 16.9 17.6 14.7 12.8 Edelweiss Multi Asset Allocation Fund Growth ₹64.62
↑ 0.40 ₹3,413 5,000 0 3.3 4.7 16.1 16.6 20.2 HDFC Multi-Asset Fund Growth ₹75.306
↑ 0.20 ₹5,303 5,000 2.7 6.5 12.1 14.4 13.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund Edelweiss Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹6,551 Cr). Highest AUM (₹75,067 Cr). Upper mid AUM (₹12,466 Cr). Bottom quartile AUM (₹3,413 Cr). Bottom quartile AUM (₹5,303 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (16+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 15.17% (lower mid). 5Y return: 21.52% (top quartile). 5Y return: 14.66% (bottom quartile). 5Y return: 16.58% (upper mid). 5Y return: 13.57% (bottom quartile). Point 6 3Y return: 19.37% (top quartile). 3Y return: 19.06% (upper mid). 3Y return: 17.60% (lower mid). 3Y return: 16.15% (bottom quartile). 3Y return: 14.36% (bottom quartile). Point 7 1Y return: 9.82% (bottom quartile). 1Y return: 15.59% (upper mid). 1Y return: 16.86% (top quartile). 1Y return: 4.66% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 0.40% (lower mid). 1M return: 0.84% (upper mid). 1M return: 1.87% (top quartile). 1M return: -0.95% (bottom quartile). 1M return: 0.39% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.48 (bottom quartile). Sharpe: 1.32 (top quartile). Sharpe: 1.17 (upper mid). Sharpe: 0.15 (bottom quartile). Sharpe: 0.83 (lower mid). UTI Multi Asset Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹27.0821
↑ 0.11 ₹9,422 5,000 1.1 5.1 6.4 11.4 10.6 11.7 Edelweiss Equity Savings Fund Growth ₹26.0708
↑ 0.07 ₹1,106 5,000 1.5 5.2 8.6 11.2 9.9 13.4 SBI Equity Savings Fund Growth ₹24.3538
↑ 0.10 ₹5,997 1,000 0.7 2.6 4.1 11.1 10 12 Axis Equity Saver Fund Growth ₹22.72
↑ 0.07 ₹931 5,000 1.4 3.8 5 10 8.8 11.1 HDFC Equity Savings Fund Growth ₹67.59
↑ 0.14 ₹5,904 5,000 1.3 3.4 6 10 10.7 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund HDFC Equity Savings Fund Point 1 Highest AUM (₹9,422 Cr). Bottom quartile AUM (₹1,106 Cr). Upper mid AUM (₹5,997 Cr). Bottom quartile AUM (₹931 Cr). Lower mid AUM (₹5,904 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Top 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: 10.60% (upper mid). 5Y return: 9.94% (bottom quartile). 5Y return: 9.96% (lower mid). 5Y return: 8.85% (bottom quartile). 5Y return: 10.75% (top quartile). Point 6 3Y return: 11.39% (top quartile). 3Y return: 11.15% (upper mid). 3Y return: 11.05% (lower mid). 3Y return: 10.00% (bottom quartile). 3Y return: 9.96% (bottom quartile). Point 7 1Y return: 6.40% (upper mid). 1Y return: 8.57% (top quartile). 1Y return: 4.10% (bottom quartile). 1Y return: 5.04% (bottom quartile). 1Y return: 6.00% (lower mid). Point 8 1M return: -0.60% (bottom quartile). 1M return: 0.09% (top quartile). 1M return: -0.71% (bottom quartile). 1M return: -0.13% (lower mid). 1M return: -0.05% (upper mid). 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: 0.17 (upper mid). Sharpe: 0.72 (top quartile). Sharpe: -0.05 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: 0.03 (lower mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
HDFC Equity Savings Fund
ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
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 ₹51.401
↑ 0.28 ₹7,055 5,000 0.2 2.9 3.2 17.3 20.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹328.87
↑ 2.28 ₹1,424 5,000 -1.9 2.5 5.2 16.9 16.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.268
↑ 0.16 ₹1,748 5,000 0.5 2.4 3.4 13.9 14.5 14 Tata Retirement Savings Fund - Progressive Growth ₹65.1316
↑ 0.49 ₹2,129 5,000 -1.2 -0.4 -3.6 14.9 13.2 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.6606
↑ 0.41 ₹2,191 5,000 -0.8 0.7 -0.9 14.1 12.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 25 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 (₹7,055 Cr). Bottom quartile AUM (₹1,424 Cr). Bottom quartile AUM (₹1,748 Cr). Lower mid AUM (₹2,129 Cr). Upper mid AUM (₹2,191 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: 20.70% (top quartile). 5Y return: 16.15% (upper mid). 5Y return: 14.55% (lower mid). 5Y return: 13.15% (bottom quartile). 5Y return: 12.55% (bottom quartile). Point 6 3Y return: 17.29% (top quartile). 3Y return: 16.93% (upper mid). 3Y return: 13.93% (bottom quartile). 3Y return: 14.94% (lower mid). 3Y return: 14.12% (bottom quartile). Point 7 1Y return: 3.18% (lower mid). 1Y return: 5.18% (top quartile). 1Y return: 3.37% (upper mid). 1Y return: -3.58% (bottom quartile). 1Y return: -0.91% (bottom quartile). Point 8 1M return: -1.29% (lower mid). 1M return: -1.24% (upper mid). 1M return: -0.84% (top quartile). 1M return: -1.58% (bottom quartile). 1M return: -1.47% (bottom quartile). Point 9 Alpha: -1.82 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -5.96 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: -0.06 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.21 (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 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold 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 Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Dec 25) ₹52.3941 ↑ 0.36 (0.70 %) Net Assets (Cr) ₹1,689 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.51 Information Ratio -1.02 Alpha Ratio -4.29 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 16.4% 3 Month 31.5% 6 Month 66% 1 Year 154% 3 Year 49.4% 5 Year 21.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (18 Dec 25) ₹26.0983 ↑ 0.10 (0.37 %) Net Assets (Cr) ₹181 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.75 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 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 14.2% 3 Month 24.9% 6 Month 49.9% 1 Year 69.7% 3 Year 17.6% 5 Year 16% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (19 Dec 25) ₹34.4197 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,703 30 Nov 22 ₹10,588 30 Nov 23 ₹12,417 30 Nov 24 ₹14,975 30 Nov 25 ₹24,232 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.8% 3 Month 20.2% 6 Month 32.8% 1 Year 72.1% 3 Year 33.2% 5 Year 20.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.42 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -101% ₹467 Cr 430,952
↑ 77,308 Net Receivables / (Payables)
CBLO | -1% -₹5 Cr Treps
CBLO/Reverse Repo | -1% ₹2 Cr 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (19 Dec 25) ₹39.5202 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹7,633 on 30 Nov 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 3.54 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,719 30 Nov 22 ₹10,530 30 Nov 23 ₹12,340 30 Nov 24 ₹14,910 30 Nov 25 ₹24,143 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 25 Duration Returns 1 Month 7.6% 3 Month 20.2% 6 Month 32.5% 1 Year 71.4% 3 Year 32.8% 5 Year 19.9% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.71 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹7,102 Cr 687,901,795
↑ 47,480,726 Net Current Assets
Net Current Assets | -0% -₹23 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹13 Cr
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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