| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| ICICI Pru Asset Allocator Fund(FOF)(G) | 1,734,187.66 Lakhs. | 0 | 81.27 | 4.49% | 12.61% | 10.94% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 425,528.89 Lakhs. | 0 | 12.05 | 2.27% | -% | -% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 408,714.31 Lakhs. | 0 | 10.75 | 1.08% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 312,295.07 Lakhs. | 0 | 10.74 | 1.54% | -% | -% |
| BHARAT Bond FOF - April 2023 -Reg(G) | 287,941.24 Lakhs. | 0 | 11.87 | 3.61% | -% | -% |
HDFC Dynamic PE Ratio FOF-Reg(G) is from the house of HDFC Asset Management Company Limited. It belongs to the Others