Risk | High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.35 |
NAV | ₹38.76 | ₹156.71 |
Fund Started | 17 Jan 2012 | 17 Oct 2003 |
Fund Size | ₹48.49 Cr | ₹1312.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 17.03% | 17.44% |
3 Year | 13.22% | 12.47% |
5 Year | 15.55% | 12.98% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Anil Bamboli | Rajasa Kakulavarapu |
Start Date | 16 Apr 2021 | 07 Feb 2022 |
Description | The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. | The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
Launch Date | 17 Jan 2012 | 17 Oct 2003 |