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Nav as on Date : 29-04-2025
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Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
DSP WORLD GOLD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    28.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.58%
3 Year
16.04%
5 Year
9.60%
DSP US FLEXIBLE EQUITY FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    52.33
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.51%
3 Year
8.81%
5 Year
14.56%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.11
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.15%
3 Year
7.20%
5 Year
11.99%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.51
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.56%
3 Year
12.90%
5 Year
12.53%
KOTAK INTERNATIONAL REIT FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.96%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    36.98
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 31, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.43%
3 Year
8.41%
5 Year
10.76%
KOTAK GLOBAL EMERGING MARKET FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.64%
3 Year
4.98%
5 Year
8.30%
DSP WORLD GOLD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    17.05
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.58%
3 Year
16.04%
5 Year
9.60%
KOTAK GLOBAL EMERGING MARKET FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    22.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 26, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.64%
3 Year
4.98%
5 Year
8.30%
HSBC BRAZIL FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-1.94%
3 Year
1.70%
5 Year
5.15%
HSBC GLOBAL EMERGING MARKETS FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    19.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.51%
3 Year
2.70%
5 Year
6.43%
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN A - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.43%
3 Year
8.41%
5 Year
10.76%
DSP US FLEXIBLE EQUITY FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.88
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 03, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.51%
3 Year
8.81%
5 Year
14.56%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    21.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.23%
3 Year
5.62%
5 Year
8.43%
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    30.53
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.56%
3 Year
12.90%
5 Year
12.53%
KOTAK INTERNATIONAL REIT FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    9.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 10, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.96%
3 Year
0.00%
5 Year
0.00%
HSBC BRAZIL FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    7.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 06, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-1.94%
3 Year
1.70%
5 Year
5.15%
HSBC GLOBAL EMERGING MARKETS FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    14.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.51%
3 Year
2.70%
5 Year
6.43%
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    24.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 17, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.15%
3 Year
7.20%
5 Year
11.99%
HSBC ASIA PACIFIC (EX JAPAN) IDCW YIELD FUND - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    16.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 24, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.23%
3 Year
5.62%
5 Year
8.43%
BARODA BNP PARIBAS FUNDS AQUA FOF - GROWTH
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.55%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS FUNDS AQUA FOF - IDCW
  • Category
    :
    OTHER SCHEMESFUND OF FUNDS - OVERSEAS
  • Current Nav
    :
    12.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 20, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.55%
3 Year
0.00%
5 Year
0.00%

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