HDFC Mutual Fund · Other Scheme - FoF Domestic · 0.5 years
NAV
7 Sept 2026 · +4.0% from start
10.4001
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Same-category peers with enough history. None of these is declared better.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
8 May 2026 – 27 May 2026
Trough 21 May 2026 · recovered in 6 days
-0.2%
19 Aug 2026 – 1 Sept 2026
Trough 26 Aug 2026 · recovered in 6 days
-0.1%
18 Mar 2026 – 6 Apr 2026
Trough 23 Mar 2026 · recovered in 14 days
-0.1%
7 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
100
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 5 holdings · top 10 are 100.0%.
Asset mix
Debt
65.3%
Hedged equity
26.4%
Real estate
4.5%
Cash
3.8%
Sectors
Unspecified
100.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history
DSP Mutual Fund
Caveat: Higher volatility · Deeper drawdown