NAV: 18 Mar 2024 | ₹60.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,526.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 14.3% | 13.8% | 10.2% |
Category average | 27.2% | 15.9% | 15.8% | NA |
Rank with in category | 17 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 10.66% |
HDFC Bank Ltd. | Financial | Equity | 6.20% |
Axis Bank Ltd. | Financial | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
State Bank of India | Financial | Equity | 3.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 2.15% |
Infosys Ltd. | Technology | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.99% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |