NAV: 01 Dec 2023 | ₹17.87 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,567.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.5% | 5.4% | 6.2% |
Category average | 7.1% | 4.7% | 4.8% | NA |
Rank with in category | 13 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | NA | Mutual Fund | 14.7% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
HDFC Liquid Fund - Direct Plan | NA | Mutual Fund | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Money Mkt | 2.6% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.2% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.0% |
Ambuja Cements Ltd. | Construction | Equity | 1.9% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |