Resource id #4Resource id #4
08 July, 2025 11:33 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
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 2.52 11.21 3.78 6.97 17.31 17.04 12.18
Kotak International REIT FOF - Regular Plan - Growth 568.41 5.63 10.74 11.41 18.06 4.32 NA 1.18
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth 530.54 1.69 11.20 3.94 12.24 6.97 NA 0.93
DSP Global Allocation Fund - Regular Plan - Growth 526.06 0.07 1.58 4.01 7.79 11.62 8.50 7.17
Kotak Silver ETF Fund of Fund - Regular Plan - Growth 492.18 1.37 18.61 18.71 16.68 NA NA 15.51
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth 484.87 0.13 1.92 -0.66 1.13 14.78 16.10 10.68
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth 447.90 2.07 17.08 13.05 12.89 15.52 NA 7.41
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth 430.14 2.18 9.25 7.74 11.71 14.88 NA 11.74
DSP Gold ETF Fund of Fund - Regular Plan - Growth 428.55 -0.88 9.12 23.36 30.29 NA NA 30.02
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth 418.82 2.74 10.78 0.99 3.97 18.90 19.27 13.32
HSBC Brazil Fund - Regular Plan - Growth 413.54 6.11 22.59 33.30 15.05 11.19 3.71 -1.69
UTI Silver ETF Fund of Fund - Regular Plan - Growth 385.84 1.43 17.76 18.80 14.76 NA NA 13.00
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth 363.55 1.58 8.35 5.53 7.51 16.45 15.53 10.76
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth 345.50 1.56 23.19 24.04 15.49 19.04 14.69 5.95
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth 304.74 0.90 20.91 18.76 17.45 NA NA 19.75
<< Prev Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer