NAV: 18 Mar 2024 | ₹27.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,993.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.2% | 4.9% | 6.3% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | NA | Mutual Fund | 12.22% |
HDFC Bank Ltd. | Financial | Equity | 9.18% |
Reliance Industries Ltd. | Energy | Equity | 5.55% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 5.51% |
State Bank of India | Financial | Equity | 4.57% |
Bajaj Finance Ltd. | Financial | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.10% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.60% |
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 |