NAV: 01 Dec 2023 | ₹14.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,675.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 10.7% | 16.0% | 45.3% |
Category average | NA | NA | 14.3% | NA |
Rank with in category | 7 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 17.4% |
HDFC Top 100 Fund Direct Plan-Growth | NA | Mutual Fund | 16.8% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 13.5% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 12.8% |
HDFC Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 10.0% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 5.5% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | NA | Mutual Fund | 4.5% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 3.7% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 3.6% |
HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 2.8% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |