1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹27.21 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹21.07 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.4% | 13.5% | 12.3% | 11.3% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Small Cap Fund Direct- Growth | Financial | Mutual Fund | 18.6% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | Mutual Fund | 15.3% |
HDFC Short Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 14.1% |
HDFC Medium Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 13.9% |
HDFC Top 100 Fund Direct Plan-Growth | Financial | Mutual Fund | 12.5% |
HDFC Dynamic Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 12.5% |
HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 10.8% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
- Lower expense ratio - 0.33898182%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.33898182%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Anil Bamboli
Jun 2014 - Present
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Miten Lathia
Jun 2014 - Present
View Details
Amit Ganatra
May 2020 - Present
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Fund house & investment objective
Fund house contact details
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