NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
BHARAT Bond ETF FOF - April 2033 - Direct (G)
| Name | Assets |
|---|---|
 Bharat Bond ETF - A...Indian Mutual Funds | 99.67% |
 C C IReverse Repo | 0.35% |
 Accrued InterestCash & Cash Equivalent | 0.000046% |
 Net CA & OthersNet CA & Others | -0.02% |
HDFC Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
 HDFC Corporate Bond...Indian Mutual Funds | 45.00% |
| HDFC Arbitrage Fund...Indian Mutual Funds | 36.89% |
| HDFC Money Market F...Indian Mutual Funds | 17.02% |
 TREPSReverse Repo | 1.30% |
| Net CA & OthersNet CA & Others |