NAV: 08 Nov 2024 | ₹67.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,701.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 12.3% | 15.6% | 10.4% |
Category average | 24.5% | 13.5% | 15.9% | NA |
Rank with in category | 9 | 6 | 3 | 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% |
State Bank of India | Financial | Equity | 1.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Embassy Office Parks REIT | Construction | REITs | 1.31% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.08% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
HDB Financial Services Ltd. | Financial | NCD | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 0.96% |
State Bank of India | Financial | Bonds | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.68% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.68% |
HDFC Bank Ltd. | Financial | NCD | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Lupin Ltd. | Healthcare | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Wipro Ltd. | Technology | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.53% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.49% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.46% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.45% |
Gateway Distriparks Ltd. | Services | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
GR Infraprojects Ltd. | Construction | Equity | 0.42% |
Chhattisgarh State | Others | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
Delhivery Ltd. | Services | Equity | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.39% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.38% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Transport Corporation Of India Ltd. | Services | Equity | 0.33% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.32% |
Sonata Software Ltd. | Technology | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.28% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Nexus Select Trust | Construction | REITs | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
Sanofi India Ltd. | Healthcare | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.22% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.16% |
REC Ltd. | Financial | Bonds | 0.14% |
Bank Of Baroda | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
GOI | Sovereign | GOI Sec | 0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.15% |
Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.25% |
Biocon Ltd. | Healthcare | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.27% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Asian Paints Ltd. | Chemicals | Futures | -0.50% |
State Bank of India | Financial | Futures | -0.52% |
Tata Motors Ltd. | Automobile | Futures | -0.64% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.68% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.01% |
ICICI Bank Ltd. | Financial | Futures | -1.28% |
Reliance Industries Ltd. | Energy | Futures | -1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.56% |
HDFC Bank Ltd. | Financial | Futures | -1.85% |
United Spirits Ltd. | Consumer Staples | Futures | -2.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.71% |
Axis Bank Ltd. | Financial | Futures | -3.16% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |