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08 July, 2025 19:14 IST
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Historical NAVs
Dividend History
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 0.91 12.57 5.01 6.59 16.40 16.50 12.15
Kotak International REIT FOF - Regular Plan - Growth 568.41 3.09 17.97 10.80 15.85 3.30 NA 0.99
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth 530.54 0.47 15.54 5.07 11.41 6.92 NA 0.82
DSP Global Allocation Fund - Regular Plan - Growth 526.06 0.05 1.67 3.98 7.72 11.13 8.14 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 1.55 19.26 12.91 11.67 14.43 NA 7.28
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth 430.14 1.05 9.44 7.93 10.12 14.33 NA 11.58
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 1.31 12.10 2.67 3.69 17.83 18.85 13.30
HSBC Brazil Fund - Regular Plan - Growth 413.54 6.31 22.58 30.08 14.10 8.79 2.84 -1.75
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 0.79 9.28 6.62 7.14 16.03 15.34 10.75
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 0.30 22.40 17.16 15.97 NA NA 19.29
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