NAV: 22 Sep 2023 | ₹59.81 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,913.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 17.4% | 13.1% | 11.2% |
Category average | 13.9% | 16.1% | 10.6% | NA |
Rank with in category | 16 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 12.7% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 2.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
State Bank of India | Financial | Equity | 2.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.0% |
HDB Financial Services Ltd. | Financial | NCD | 2.0% |
Reliance Industries Ltd. | Energy | Equity | 1.9% |
Inclusive of GST
For redemption in excess of 15% of the units, 1% will be charged if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |