NAV: 14 Oct 2024 | ₹75.65 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,701.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.2% | 14.0% | 17.8% | 12.4% |
Category average | 27.1% | 13.9% | 17.1% | NA |
Rank with in category | 20 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 11.39% |
HDFC Bank Ltd. | Financial | Equity | 5.58% |
Axis Bank Ltd. | Financial | Equity | 4.96% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.44% |
United Spirits Ltd. | Consumer Staples | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.92% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |