Risk | NA | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1 |
NAV | ₹23.14 | ₹38.76 |
Fund Started | 17 Sep 2014 | 17 Jan 2012 |
Fund Size | ₹2268.45 Cr | ₹48.49 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
1 Year | 17.01% | 17.03% |
3 Year | 7.67% | 13.22% |
5 Year | 10.79% | 15.55% |
Equity | 42.92% | 0.00% |
Cash | 41.99% | 100.00% |
Top 10 Holdings |
| - |
Name | Nishita Shah | Anil Bamboli |
Start Date | 24 May 2023 | 16 Apr 2021 |
Description | The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Sep 2014 | 17 Jan 2012 |