A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | NA | Mutual Fund | 17.07% |
| HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 15.54% |
| HDFC Gold ETF | NA | Mutual Fund | 11.04% |
| HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 9.93% |
| HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 9.87% |
| HDFC Medium Term Debt Fund Direct-Growth | NA | Mutual Fund | 4.42% |
| HDFC Low Duration Fund Direct-Growth | NA | Mutual Fund | 3.63% |
| HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 3.04% |
| HDFC Technology Fund Direct - Growth | NA | Mutual Fund | 2.91% |
| HDFC Mid Cap Fund Direct-Growth | NA | Mutual Fund | 2.90% |
| HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 2.89% |
| HDFC Income Fund Direct-Growth | NA | Mutual Fund | 2.88% |
| HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 2.80% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 1.85% |
| HDFC Gilt Fund Direct-Growth | NA | Mutual Fund | 1.69% |
| HDFC Infrastructure Fund Direct-Growth | NA | Mutual Fund | 1.03% |
| HDFC Non-Cyclical Consumer Fund Direct - Growth | NA | Mutual Fund | 0.97% |
| HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 0.86% |
| HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 0.66% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +13.8% | +15.9% | +15.0% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 15 | 6 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +16.70% | +20.68% | 4,434.35 | ||
| +20.07% | +20.44% | 10,661.23 | ||
| +16.43% | +19.03% | 75,067.36 | ||
| +17.84% | +17.91% | 12,011.68 | ||
| +13.02% | +14.53% | 5,303.17 | ||
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