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Holdings (18)

NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund19.02%
HDFC Large Cap Fund Direct-GrowthNAMutual Fund18.21%
HDFC Short Term Debt Fund Direct Plan-GrowthNAMutual Fund13.36%
HDFC Gold ETFNAMutual Fund13.06%
HDFC Low Duration Fund Direct-GrowthNAMutual Fund4.89%
HDFC Medium Term Debt Fund Direct-GrowthNAMutual Fund4.65%
HDFC Income Fund Direct-GrowthNAMutual Fund3.96%
HDFC Mid-Cap Opportunities Fund Direct-GrowthNAMutual Fund3.18%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund3.06%
HDFC Banking & Financial Services Fund Direct - GrowthNAMutual Fund3.05%

Returns and rankings

1Y3Y5YAll
Fund Returns13.47%15.92%NA%NA%
Category Average9.40%12.78%17.45%NA%
Rank Within Category3.00%4.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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


Fund management

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