Risk | Moderate | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1 |
NAV | ₹26.13 | ₹38.76 |
Fund Started | 17 Jan 2014 | 17 Jan 2012 |
Fund Size | ₹3212.31 Cr | ₹48.49 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit load of 1% if redeemed within 1 year. |
1 Year | 19.03% | 17.03% |
3 Year | 9.02% | 13.22% |
5 Year | 10.21% | 15.55% |
Equity | 33.02% | 0.00% |
Cash | 35.29% | 100.00% |
Top 10 Holdings |
| - |
Name | Jay Kothari | Anil Bamboli |
Start Date | 16 Mar 2018 | 16 Apr 2021 |
Description | The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 17 Jan 2014 | 17 Jan 2012 |