AAA Benchmark
|
FoF
|
()
|
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
|
2024
|
15.7
|
0.0
|
0.0
|
0.0
|
0
|
0
|
0
|
4
|
100%
|
|
HDFC Asset Allocator FoF
|
FoF
|
|
NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
|
2024
|
20.49
|
0.0
|
0.0
|
0.0
|
2893.85
|
None
|
None
|
1
|
4.79
|
|
ICICI Prudential Global Advantage Fund (FOF)
|
FoF
|
|
S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00)
|
2024
|
10.04
|
-0.23
|
0.0
|
0.0
|
315.756
|
None
|
None
|
0
|
-26.76
|
|
ICICI Prudential Income Optimizer Fund (FOF)
|
FoF
|
|
CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00)
|
2024
|
14.23
|
10.52
|
9.88
|
9.53
|
279.954
|
None
|
None
|
4
|
2.07
|
|
Nippon India Asset Allocator FoF
|
FoF
|
|
CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00)
|
2024
|
28.43
|
0.0
|
0.0
|
0.0
|
196.313
|
1.27
|
0.34
|
1
|
13.0
|
|
DSP World Energy Fund
|
FoF
|
|
MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00)
|
2024
|
10.92
|
9.58
|
9.53
|
2.21
|
145.016
|
None
|
None
|
4
|
32.24
|
|
ICICI Prudential Strategic Metal and Energy Equity FoF
|
FoF
|
|
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
|
2024
|
3.24
|
0.0
|
0.0
|
0.0
|
99.1165
|
None
|
None
|
1
|
3.24
|
|
Motilal Oswal Asset Allocation Passive FoF - Aggressive
|
FoF
|
|
NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)
|
2024
|
20.78
|
0.0
|
0.0
|
0.0
|
62.258
|
None
|
None
|
1
|
-0.74
|
|
Motilal Oswal Asset Allocation Passive FoF - Conservative
|
FoF
|
|
Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00)
|
2024
|
15.34
|
0.0
|
0.0
|
0.0
|
42.7399
|
None
|
None
|
1
|
-0.51
|
|
HSBC Managed Solutions India Growth Fund
|
FoF
|
|
S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00)
|
2024
|
23.3
|
15.82
|
14.69
|
0.0
|
40.1594
|
None
|
None
|
3
|
1.78
|
|
HSBC Managed Solutions India Conservative Fund
|
FoF
|
|
CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00)
|
2024
|
7.74
|
4.55
|
5.77
|
0.0
|
29.1248
|
None
|
None
|
2
|
-4.9
|
|
Aditya Birla Sun Life Multi - Index FoF
|
Index
|
|
NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
|
2024
|
24.86
|
0.0
|
0.0
|
0.0
|
11.06
|
None
|
None
|
1
|
6.22
|
|