Resource id #4Resource id #4
26 September, 2025 10:04 IST
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 NAV Rs.0.0000
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Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth 590.26 1.93 2.59 12.07 3.80 15.15 16.48 12.16
Kotak International REIT FOF - Regular Plan - Growth 568.41 1.78 9.97 19.62 8.06 6.41 NA 2.64
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth 530.54 2.15 6.15 11.01 3.08 11.33 NA 2.24
DSP Global Allocation Fund - Regular Plan - Growth 526.06 0.44 0.98 2.73 5.76 12.04 8.09 7.09
Kotak Silver ETF Fund of Fund - Regular Plan - Growth 492.18 17.93 30.11 35.02 49.23 NA NA 25.77
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 484.87 0.53 1.02 3.13 -2.15 13.23 15.17 10.56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth 447.90 -0.35 4.88 14.29 7.79 17.92 NA 7.97
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth 430.14 2.56 3.29 10.18 9.03 14.26 NA 11.63
DSP Gold ETF Fund of Fund - Regular Plan - Growth 428.55 12.65 17.79 26.49 47.46 NA NA 37.08
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth 418.82 0.39 -0.16 8.92 -2.66 14.99 17.97 13.00
HSBC Brazil Fund - Regular Plan - Growth 413.54 9.18 12.87 26.43 18.19 7.89 7.03 -1.08
UTI Silver ETF Fund of Fund - Regular Plan - Growth 385.84 18.46 29.99 35.52 49.69 NA NA 23.56
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth 363.55 0.73 0.17 7.15 2.03 14.43 14.83 10.57
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth 345.50 1.49 5.55 15.68 18.18 23.71 16.71 6.26
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth 304.74 2.15 8.34 18.39 20.85 NA NA 21.74
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