No NFO data available for this page.
3 Year return
16.91%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹3075.86 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
HDFC Medium Term Debt Fund - Direct (G) | 5.72 % |
HDFC Small Cap Fund - Direct (G) | 4.26 % |
HDFC Mid-Cap Opportunities Fund - Direct (G) | 3.94 % |
HDFC Income Fund - Direct (G) | 3.38 % |
HDFC Floating Rate Debt Fund - Direct (G) | 3.22 % |
HDFC Gilt Fund - Direct (G) | 2.55 % |
HDFC Large and Mid Cap Fund - Direct (G) | 2.08 % |
HDFC Dividend Yield Fund - Direct (G) | 2.05 % |
TREPS | 1.65 % |
HDFC Banking & Financial Services Fund-Dir (G) | 1.51 % |
HDFC Long Duration Debt Fund - Direct (G) | 1.01 % |
Net CA & Others | -0.15 % |
HDFC Mutual Fund Managers
AB
Anil Bamboli
Fund Manager since Apr 2022
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout |
22.93% |
0 |
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout |
21.06% |
0 |
Axis Gold Fund Direct Plan IDCW Payout |
13.44% |
0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.11% |
Fund Manager | Anil Bamboli |
Fund Size | ₹3075.86 Cr |
Risk Profile | High |
AMC Contact Details
Name | HDFC Mutual Fund |
Launch Date | July 2000 |
Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
Contact | 1800 3010 67671800 419 7676 |
hello@hdfcfund.com | |
Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.