Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.38 |
NAV | ₹39.33 | ₹159.05 |
Fund Started | 17 Jan 2012 | 17 Oct 2003 |
Fund Size | ₹48.97 Cr | ₹1314.08 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. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.58% | 13.78% |
3 Year | 14.46% | 14.00% |
5 Year | 15.69% | 13.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Rajasa Kakulavarapu |
Start Date | 16 Apr 2021 | 07 Feb 2022 |
Name
Start Date
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 |
Description
Launch Date