Investment Objective - The scheme is to seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.41 | 0.99 | 3.55 | 9.76 | 12.71 | 15.41 | 11.38 | 10.56 |
Category Average (%) | 0.93 | 5.72 | 8.89 | 15.18 | 16.81 | 13.43 | 5.51 | NA | 18.12 |
Rank within Category | 585 | 642 | 601 | 567 | 626 | 338 | 126 | 104 | 322 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
121.97 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 14.56 | 15.80 | 12.47 | 12.18 | 1.27 | |
15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
227.52 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 20.65 | 26.17 | 16.09 | 15.43 | 1.49 | |
44.34 | 5,632 | 0.91 | 7.04 | 17.12 | 14.03 | 31.63 | 32.80 | 21.23 | NA | 24.43 | 0.58 | |
33.39 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
34.10 | 4,915 | 3.27 | 14.55 | 16.64 | 28.82 | 49.76 | 29.73 | 16.24 | 14.28 | 9.22 | 0.49 | |
13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹4,894 (-2.12%)
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 520.79 | 1,01,080 | 1.14 | 25.26 | |
Hybrid - Arbitrage | 30.03 | 21,771 | 6.42 | 5.45 | |
Hybrid - Arbitrage | 31.00 | 21,771 | 6.51 | 5.63 | |
Debt - Short Duration | 32.49 | 17,999 | 8.05 | 6.32 | |
Debt - Ultra Short Duration | 15.37 | 17,794 | 7.28 | 5.79 | |
Solution Oriented - Children | 292.00 | 10,119 | -2.41 | 19.02 | |
Debt - Banking & PSU | 23.28 | 5,901 | 7.52 | 6.04 | |
Hybrid - Equity Savings | 66.53 | 5,691 | 2.80 | 13.01 | |
Hybrid - Multi Asset Allocation | 73.25 | 4,715 | 6.10 | 16.27 | |
Others - Fund of Funds | 18.66 | 4,692 | 7.35 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
520.79 | 1,01,080 | -0.60 | 1.06 | 0.60 | 5.66 | 1.14 | 19.21 | 25.26 | 15.13 | 17.11 | 1.33 | |
194.57 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -0.38 | 25.27 | 30.25 | 18.00 | 17.68 | 1.35 | |
2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 |