Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.14 | 7,793.88 | 42.79 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 19.06 | 760.66 | 32.33 | 0.00 | 0.00 | 2.32 |
SBI PSU Fund (G) | 36.30 | 5,979.8 | 30.67 | 33.73 | 27.73 | 1.85 |
ICICI Pru Commodities Fund (G) | 46.36 | 3,559.92 | 29.36 | 20.13 | 24.52 | 1.96 |
Invesco India PSU Equity Fund (G) | 67.82 | 1,491.71 | 29.25 | 31.41 | 25.80 | 2.12 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.32 | -1.35 | -2.29 | 1.96 | 11.61 | 12.92 | |
14.32 | -1.35 | -2.29 | 1.96 | 11.61 | 12.92 | |
14.91 | -1.60 | -3.58 | -0.74 | 8.46 | 0 | |
14.91 | -1.60 | -3.58 | -0.74 | 8.46 | 0 | |
47.04 | -1.80 | -1.84 | 1.00 | 8.96 | 15.04 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
201.34 | 20 Feb 2026 | 121.66 | 0.55 | 15.80 | 15.57 | |
12.58 | 20 Feb 2026 | 7.54 | 2.41 | 6.59 | 7.48 | |
10.75 | 20 Feb 2026 | 0.45 | 3.07 | 6.33 | 6.96 | |
13.41 | 20 Feb 2026 | 0.5 | 2.37 | 6.49 | 8.56 | |
26.54 | 20 Feb 2026 | 1.55 | 2.77 | 12.41 | 13.14 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 2,900.37 | 4,148.48 | -1,248.11 |
| Debt | 0 | 0 | 0 |
Fund of Funds - Equity
10 Feb, 26
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Fund of Funds - Equity
10 Feb, 26
23 Feb, 26
Fund of Funds - Equity
10 Feb, 26
23 Feb, 26
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