NAV: 04 Oct 2023 | ₹18.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,560.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.5% | 4.7% | 6.3% |
Category average | 6.5% | 4.5% | 4.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | NA | Mutual Fund | 12.3% |
HDFC Bank Ltd. | Financial | Equity | 8.6% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.8% |
Ambuja Cements Ltd. | Construction | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.9% |
Canara Bank | Financial | Equity | 1.9% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.9% |
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 |