NAV: 17 Mar 2023 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,339.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 11.6% | 9.5% | 23.0% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 5 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Top 100 Fund Direct Plan-Growth | Financial | Mutual Fund | 16.1% |
HDFC Flexi Cap Direct Plan-Growth | Financial | Mutual Fund | 16.1% |
HDFC Short Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 13.9% |
HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 13.1% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 12.9% |
HDFC Small Cap Fund Direct- Growth | Financial | Mutual Fund | 4.2% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | Mutual Fund | 4.0% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 3.9% |
HDFC Dividend Yield Fund Direct - Growth | Financial | Mutual Fund | 3.7% |
HDFC Large and Mid Cap Fund Direct- Growth | Financial | Mutual Fund | 3.7% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |