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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity362616957.17
Debt106822416.84
Hybrid87036113.72
Liquid6210749.79
Others1567072.47
Total Assets6342535 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 777 18 795
 Hybrid 1630 163
 Debt 364 88 452
 Total 15721061678
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1354 131412861246925750
Outperforming Nifty1091 (80%)1164 (88%)1177 (91%)1100 (88%)751 (81%)676 (90%)
Outperforming Benchmark1231 (90%)1215 (92%)1177 (91%)1148 (92%)810 (87%)674 (89%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
HDFC Defence Fund-Reg(G) 23.66 3665.95 52.22 122.47 NA NA
SBI PSU Fund-Reg(G) 34.40 3694.68 37.37 95.79 41.09 27.00
Invesco India PSU Equity Fund(G) 69.41 1362.76 43.08 94.10 40.36 32.04
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 26.26 687.02 33.90 93.28 NA NA
Aditya Birla SL PSU Equity Fund-Reg(G) 36.71 5121.77 28.99 92.40 41.39 NA
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
HDFC Long Duration Debt Fund-Reg(G) 11.47 3111.25 16.94 14.42 9.44NA 
SBI Long Duration Fund-Reg(G) 11.59 1931.20 17.18 14.15 9.40NA 
Axis Long Duration Fund-Reg(G) 1154.64 304.68 16.81 14.03 9.38NA 
Bandhan G-Sec-Invest-Reg(G) 33.14 2034.16 17.39 13.84 9.555.72 
UTI Long Duration Fund-Reg(G) 11.28 92.55 13.49 13.22 8.48NA 
* Returns as on (Date of NAV) 18-Jul-2024
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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