Risk | Very High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1 |
NAV | ₹22.97 | ₹38.76 |
Fund Started | 22 Oct 2018 | 17 Jan 2012 |
Fund Size | ₹4114.54 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 | 21.74% | 17.03% |
3 Year | 11.71% | 13.22% |
5 Year | 15.68% | 15.55% |
Equity | 57.86% | 0.00% |
Cash | 15.88% | 100.00% |
Top 10 Holdings |
| - |
Name | Miten Vora | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Description | The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 22 Oct 2018 | 17 Jan 2012 |