Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark65% Nifty 50 TRI + 22.5% Nifty Composite Debt Index + 10% Domestic Price of Gold + 2.5% Domestic Price of Silver
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.93% | +12.90% | +10.96% | +11.76% | +11.52% |
| This fund · Regular | +2.86% | +11.67% | +9.66% | +10.64% | +10.07% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open-ended scheme investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives.
The objective of the Scheme is to generate long term capital appreciation / income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹86.726 | +3.5% | +12.9% |
Direct · IDCW Payout & reinvestment | ₹22.099 | -1.0% | +6.6% |
Regular · Growth | ₹76.661 | +2.5% | +11.6% |
Regular · IDCW Payout & reinvestment | ₹17.447 | -3.1% | +4.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund