HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.27% | -3.86% | — |
| 3 months | -3.73% | -2.72% | — |
| 6 months | +2.57% | +4.01% | — |
| 1 year | -3.16% | -0.78% | #29 of 36 Top 81% |
| 3 years | +9.29% | +7.47% | #7 of 30 Top 24% |
| 5 years | +12.49% | +7.11% | #1 of 20 Top 5% |
| 10 years | +13.17% | +8.26% | — |
| Since launch of NAV data | +12.52% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 524.1830 | 501.8220 |
| 3 months | 532.0500 | 501.8220 |
| 6 months | 532.0500 | 489.2460 |
| 1 year | 539.0550 | 483.4780 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +7.57% | +26.36% | +18.78% | +31.30% | +16.71% | +7.24% | -6.19% |
| Category median | +12.93% | +14.86% | +2.66% | +17.97% | +12.99% | +5.78% | -3.23% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.33 | 0.19 | Better |
| Sortino ratio | 0.43 | 0.25 | Better |
| Standard deviation | 9.88% | 8.37% | Worse |
| Maximum drawdown | -10.31% | -9.78% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 5.32% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.74% | — | 40.9 |
| State Bank of India | Financial Services | 3.46% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.93% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 2.68% | — | — |
| Larsen and Toubro Ltd. | Construction | 2.59% | — | 71.1 |
| 7.18% GOI MAT 140833 | — | 1.99% | — | — |
| NTPC Limited | Power | 1.94% | — | 13.2 |
| Eternal Limited | Consumer Services | 1.65% | — | 111.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.60% | — | 13.9 |
| Infosys Limited | Information Technology | 1.59% | — | 13.8 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.54% | — | 143.5 |
| Kotak Mahindra Bank Limited | Financial Services | 1.52% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.46% | — | 25.8 |
| HCL Technologies Ltd. | Information Technology | 1.24% | — | 27.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.20% | — | 15.2 |
| InterGlobe Aviation Ltd. | Services | 1.18% | — | — |
| Life Insurance Corporation of India | Financial Services | 1.18% | — | — |
| Lupin Ltd. | Healthcare | 1.16% | — | 13.2 |
| ITC LIMITED | Fast Moving Consumer Goods | 1.02% | — | 17.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.87% | — | 21.6 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.87% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.82% | — | 33.4 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.81% | — | 11.7 |
| Embassy Office Parks REIT | — | 0.80% | — | — |
| Divis Laboratories Ltd. | Healthcare | 0.78% | — | 83.0 |
| 7.18% GOI MAT 240737 | — | 0.75% | — | — |
| Net Current Assets | — | 0.75% | — | — |
| 7.34% GOI MAT 220464 | — | 0.71% | — | — |
| 7.1% GOI MAT 080434 | — | 0.70% | — | — |
| Bank of Baroda | Financial Services | 0.67% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.65% | — | 13.0 |
| Apar Industries Limited | Capital Goods | 0.63% | — | 62.2 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.63% | — | 9.6 |
| Indusind Bank Ltd. | Financial Services | 0.62% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.60% | — | 57.0 |
| TREPS - Tri-party Repo | — | 0.60% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.58% | — | — |
| JSW Infrastructure Limited | Services | 0.55% | — | 366.7 |
| 6.9% GOI MAT 150465 | — | 0.53% | — | — |
| REC Limited. | Financial Services | 0.51% | — | — |
| Au Small Finance Bank Ltd. | Financial Services | 0.50% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.50% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.47% | — | — |
| Jindal Steel Limited. | Metals & Mining | 0.47% | — | 44.0 |
| Ipca Laboratories Ltd. | Healthcare | 0.46% | — | 39.8 |
| UltraTech Cement Limited | Construction Materials | 0.46% | — | 42.2 |
| Hindustan Aeronautics Limited | Capital Goods | 0.44% | — | 33.7 |
| Aurobindo Pharma Ltd. | Healthcare | 0.43% | — | 37.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.43% | — | 26.1 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.43% | — | — |
| Torrent Power Ltd.^ | — | 0.41% | — | — |
| BEML Limited | Capital Goods | 0.39% | — | 68.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.39% | — | 43.5 |
| Dynamatic Technologies Ltd. | Capital Goods | 0.39% | — | 248.1 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.39% | — | 82.2 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.39% | — | 22.1 |
| Vishal Mega Mart Limited | Consumer Services | 0.39% | — | 70.2 |
| WeWork India Management Limited | Services | 0.39% | — | 105.9 |
| Bajaj Finserv Ltd. | Financial Services | 0.38% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.37% | — | 13.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.37% | — | 107.1 |
| Gujarat Pipavav Port Ltd. | Services | 0.36% | — | 14.8 |
| Five-Star Business Finance Limited | Financial Services | 0.33% | — | — |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | — | 0.32% | — | — |
| Titagarh Wagons Limited | Capital Goods | 0.32% | — | 46.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.31% | — | 24.2 |
| Bosch Limited | Automobile and Auto Components | 0.31% | — | 56.3 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.31% | — | 39.8 |
| Rubicon Research Limited | Healthcare | 0.30% | — | 111.0 |
| POWERGRID Infrastructure Investment Trust | — | 0.29% | — | — |
| Savita Oil Technologies Ltd. | Oil, Gas & Consumable Fuels | 0.29% | — | 11.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.29% | — | 50.7 |
| Hexaware Technologies Ltd. | Information Technology | 0.28% | — | 38.4 |
| MphasiS Limited. | Information Technology | 0.28% | — | 28.0 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 6.8 |
| UltraTech Cement Limited^ | — | 0.28% | — | — |
| HDFC Bank Ltd.£ | — | 0.27% | — | — |
| Bharat Dynamics Limited | Capital Goods | 0.25% | — | 77.1 |
| Kalpataru Projects International Ltd | Construction | 0.25% | — | 26.3 |
| Mishra Dhatu Nigam Ltd. | Capital Goods | 0.25% | — | 61.4 |
| 7.26% GOI MAT 220832 | — | 0.24% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.24% | — | — |
| LMW Limited | Capital Goods | 0.24% | — | 90.3 |
| Alkem Laboratories Ltd. | Healthcare | 0.23% | — | 29.1 |
| Bank of Baroda (Tier 2 - Basel III)^ | — | 0.23% | — | — |
| Bank of Baroda^ | — | 0.23% | — | — |
| Godrej Properties Ltd. | Realty | 0.23% | — | 136.4 |
| HDB Financial Services Ltd.^ | — | 0.23% | — | — |
| J.Kumar Infraprojects Ltd. | Construction | 0.23% | — | 9.1 |
| Punjab National Bank^ | — | 0.23% | — | — |
| NHPC Ltd. | Power | 0.21% | — | 19.8 |
| Time Technoplast Limited | Capital Goods | 0.21% | — | 37.0 |
| Trent Ltd. | Consumer Services | 0.21% | — | 48.3 |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.20% | — | 60.9 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.20% | — | 316.1 |
| PCBL Chemical Limited | Chemicals | 0.19% | — | 49.7 |
| State Bank of India (Tier 2 - Basel III)^ | — | 0.19% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.19% | — | 39.4 |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | — | 0.18% | — | — |
| Ashoka Buildcon Ltd. | Construction | 0.18% | — | 9.2 |
| Cohance Lifesciences Limited | Healthcare | 0.18% | — | 96.3 |
| Mahanagar Telephone Nigam Ltd.^ | — | 0.18% | — | — |
| TEGA INDUSTRIES LIMITED | Capital Goods | 0.18% | — | 90.7 |
| Ashok Leyland Ltd | Capital Goods | 0.17% | — | 25.0 |
| CESC Ltd. | Power | 0.17% | — | 20.5 |
| Tata Motors Limited | Capital Goods | 0.17% | — | 45.3 |
| Asian Paints Limited | Consumer Durables | 0.16% | — | 49.1 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.16% | — | — |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | — | 0.15% | — | — |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.15% | — | 30.2 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.14% | — | 99.7 |
| Cipla Ltd. | Healthcare | 0.14% | — | 35.1 |
| Indian Railways Finance Corp. Ltd.^ | — | 0.14% | — | — |
| Muthoot Finance Ltd.^ | — | 0.14% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.14% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.14% | — | — |
| DLF LIMITED | Realty | 0.13% | — | 44.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.13% | — | — |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | — | 0.13% | — | — |
| Sundaram Finance Ltd.^ | — | 0.13% | — | — |
| Yes Bank Ltd.^ | — | 0.13% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.12% | — | — |
| Gujarat Industries Power Co. Ltd. | Power | 0.12% | — | 5.5 |
| TATA Capital Housing Finance Ltd.^ | — | 0.12% | — | — |
| 7.09% GOI MAT 050854 | — | 0.11% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.11% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.11% | — | — |
| Dr Reddys Laboratories Ltd. | Healthcare | 0.11% | — | 150.9 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.11% | — | 14.1 |
| Jamnagar Utilities & Power Pvt. Limited^ | — | 0.11% | — | — |
| Jio Financial Services Limited | Financial Services | 0.11% | — | — |
| LG Electronics India Limited | Consumer Durables | 0.11% | — | 65.9 |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.11% | — | — |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.11% | — | — |
| Swiggy Limited | Consumer Services | 0.11% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.11% | — | 1,697.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.11% | — | 56.3 |
| 7.3% GOI MAT 190653 | — | 0.10% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.10% | — | 69.7 |
| Blue Dart Express Ltd. | Services | 0.10% | — | 38.3 |
| JSW Energy Ltd. | Power | 0.10% | — | 97.8 |
| 6.99% Madhya Pradesh SDL Mat 171141^ | — | 0.09% | — | — |
| 7.48% Madhya Pradesh MAT 011045^ | — | 0.09% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.09% | — | — |
| 7.71% GOI MAT 180566 | — | 0.09% | — | — |
| Bajaj Finance Ltd.^ | — | 0.09% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.09% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 16.7 |
| Jubilant Foodworks Limited | Consumer Services | 0.09% | — | 120.5 |
| Kotak Mahindra Investments Ltd.^ | — | 0.09% | — | — |
| LIC Housing Finance Ltd. | — | 0.09% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.09% | — | — |
| Tata Capital Ltd.^ | — | 0.09% | — | — |
| Toyota Financial Services India Ltd.^ | — | 0.09% | — | — |
| Union Bank of India^ | — | 0.09% | — | — |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | — | 0.08% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.08% | — | 16.6 |
| UTI Asset Management Company Ltd | Financial Services | 0.08% | — | — |
| 7.24% GOI MAT 180855 | — | 0.07% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.07% | — | — |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.07% | — | 117.1 |
| Home First Finance Company India Ltd | Financial Services | 0.07% | — | — |
| L&T Metro Rail (Hyderabad) Ltd^ | — | 0.07% | — | — |
| Small Industries Development Bank | — | 0.07% | — | — |
| Texmaco Rail & Engineering Ltd. | Capital Goods | 0.07% | — | 22.4 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.07% | — | 124.7 |
| 360 ONE WAM LIMITED | Financial Services | 0.06% | — | — |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.06% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.06% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.06% | — | — |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.06% | — | 13.2 |
| ITC Hotels Limited | Consumer Services | 0.06% | — | 38.7 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.06% | — | — |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.06% | — | 43.7 |
| PB Fintech Limited | Financial Services | 0.06% | — | 102.2 |
| VODAFONE IDEA LIMITED | Telecommunication | 0.06% | — | 3.7 |
| 7.20% Maharashtra SDL MAT 231036^ | — | 0.05% | — | — |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 0.05% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.05% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.05% | — | — |
| Bharti Hexacom Limited | Telecommunication | 0.05% | — | 37.9 |
| Bharti Telecom Limited | — | 0.05% | — | — |
| Bharti Telecom Limited^ | — | 0.05% | — | — |
| Grasim Industries Ltd.^ | — | 0.05% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.05% | — | — |
| Indian Oil Corporation Ltd.^ | — | 0.05% | — | — |
| National Housing Bank^ | — | 0.05% | — | — |
| Persistent Systems Limited | Information Technology | 0.05% | — | 51.6 |
| Power Grid Corporation of India Ltd.^ | — | 0.05% | — | — |
| Small Industries Development Bank^ | — | 0.05% | — | — |
| Torrent Power Ltd. | Power | 0.05% | — | 25.1 |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ | — | 0.05% | — | — |
| Westlife Foodworld Limited | Consumer Services | 0.05% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.04% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.04% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.04% | — | — |
| Ceigall India Limited | Construction | 0.04% | — | 20.6 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.04% | — | 35.8 |
| Devyani International Ltd | Consumer Services | 0.04% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.04% | — | 255.5 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.04% | — | — |
| 6.79% GOI MAT 071034 | — | 0.03% | — | — |
| 7.25% GOI MAT 120663 | — | 0.03% | — | — |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | — | 0.03% | — | — |
| 7.63% Gujarat SDL - MAT 100637 | — | 0.03% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.03% | — | — |
| Adani Ports & Special Economic Zone | Services | 0.03% | — | 161.0 |
| HDFC Bank Ltd.£^ | — | 0.03% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.03% | — | — |
| Medi Assist Healthcare Services Limited | Financial Services | 0.03% | — | 38.1 |
| REC Limited.^ | — | 0.03% | — | — |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.03% | — | — |
| Ramco Systems Ltd. | Information Technology | 0.03% | — | 232.3 |
| SBI Funds Management Limited | Financial Services | 0.03% | — | — |
| 7.23% GOI MAT 150439^ | — | 0.02% | — | — |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | — | 0.02% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.02% | — | 150.0 |
| Axis Finance Ltd.^ | — | 0.02% | — | — |
| BEML Land Assets Limited | Financial Services | 0.02% | — | — |
| Bajaj Housing Finance Ltd. | Financial Services | 0.02% | — | — |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.02% | — | 7.9 |
| Coromandel International Limited | Chemicals | 0.02% | — | 28.3 |
| Fusion Finance Limited | Financial Services | 0.02% | — | — |
| GOI STRIPS - Mat 170628^ | — | 0.02% | — | — |
| L&T Finance Ltd. | Financial Services | 0.02% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.02% | — | — |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | — | 0.02% | — | — |
| TruAlt Bioenergy Limited | Fast Moving Consumer Goods | 0.02% | — | 30.1 |
| 7.63% Maharashtra SDL Mat 310135^ | — | 0.01% | — | — |
| Aster DM Quality Care Limited | Healthcare | 0.01% | — | 205.8 |
| Campus Activewear Limited | Consumer Durables | 0.01% | — | 40.5 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.01% | — | 45.3 |
| JNK India Limited | Capital Goods | 0.01% | — | 31.3 |
| Paradeep Phosphates Limited | Chemicals | 0.01% | — | 14.9 |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.01% | — | — |
| RITES Limited | Construction | 0.01% | — | 24.3 |
| Shiprocket Limited | Services | 0.01% | — | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.01% | — | — |
| Tamilnadu Newsprint & Papers Ltd. | Forest Materials | 0.01% | — | 3.9 |
| Tata Chemicals Ltd. | Chemicals | 0.01% | — | 24.5 |
| UPL Ltd. | Chemicals | 0.01% | — | 55.9 |
| Union Bank of India | Financial Services | 0.01% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.01% | — | 50.4 |
Expense ratio by month: Oct 25 1.34% · Nov 25 1.34% · Dec 25 1.34% · Jan 26 1.35% · Feb 26 1.35% · Mar 26 1.36% · Apr 26 1.34% · May 26 1.29% · Jun 26 1.29% · Jul 26 1.29% · Aug 26 1.29% · Sep 26 1.31%
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.; Any redemption in excess of the above limit shall be subject to the following exit load:; Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of; units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
