NAV: 24 May 2024 | ₹18.76 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,110.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 5.9% | 6.6% |
Category average | 7.4% | 5.4% | 5.0% | NA |
Rank with in category | 18 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Reliance Industries Ltd. | Energy | Equity | 5.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.41% |
HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 4.15% |
Vedanta Ltd. | Metals & Mining | Equity | 4.07% |
Indus Towers Ltd. | Communication | Equity | 3.64% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Canara Bank | Financial | Equity | 2.38% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |