NAV: 06 Feb 2023 | ₹20.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,912.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 4.4% | 5.2% | 6.4% |
Category average | 4.2% | 3.8% | 4.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | Financial | Mutual Fund | 11.4% |
HDFC Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.9% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.7% |
Ambuja Cements Ltd. | Construction | Equity | 4.7% |
Bajaj Finance Ltd. | Financial | Equity | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
Tata Power Company Ltd. | Energy | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.5% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |