Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 17.15% |
HDFC Large Cap Fund Direct-Growth | NA | Mutual Fund | 16.15% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 11.65% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.46% |
HDFC Gold ETF | NA | Mutual Fund | 10.39% |
HDFC Low Duration Fund Direct-Growth | NA | Mutual Fund | 4.25% |
HDFC Medium Term Debt Fund Direct-Growth | NA | Mutual Fund | 4.05% |
HDFC Income Fund Direct-Growth | NA | Mutual Fund | 3.42% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.01% |
HDFC Mid Cap Fund Direct-Growth | NA | Mutual Fund | 2.87% |
HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 2.83% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 2.17% |
HDFC Gilt Fund Direct-Growth | NA | Mutual Fund | 2.02% |
HDFC Infrastructure Fund Direct-Growth | NA | Mutual Fund | 1.22% |
HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 0.99% |
HDFC Non-Cyclical Consumer Fund Direct - Growth | NA | Mutual Fund | 0.92% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 0.80% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 0.49% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 15.6% | 15.0% |
Category average | NA | 6.1% | 15.8% | NA |
Rank with in category | NA | 3 | 5 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.