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Holdings (19)

NameSectorInstrumentAssets
HDFC Large Cap Fund Direct-GrowthNAMutual Fund16.47%
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund14.99%
HDFC Gold ETFNAMutual Fund11.25%
HDFC Short Term Debt Fund Direct Plan-GrowthNAMutual Fund9.62%
HDFC Corporate Bond Fund Direct Plan-GrowthNAMutual Fund9.55%
HDFC Low Duration Fund Direct-GrowthNAMutual Fund5.37%
HDFC Medium Term Debt Fund Direct-GrowthNAMutual Fund4.29%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund3.03%
HDFC Banking & Financial Services Fund Direct - GrowthNAMutual Fund3.03%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund2.97%

Returns and rankings

1Y3Y5YAll
Fund Returns16.46%17.85%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within Category17.00%6.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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