The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while asset mix provided some support. Above-average fund size of Rs 5,956.23 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 5956.23 AUM and a 1.12 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | 19.20% | ₹1,143.34 Cr | 98,41,942 |
| HDFC Flexi Cap Direct Plan-Growth | 17.52% | ₹1,043.34 Cr | 48,10,073 |
| HDFC Gold ETF | 11.96% | ₹712.35 Cr | 5,66,48,316 |
| HDFC Short Term Fund Direct Plan-Growth | 9.05% | ₹539.31 Cr | 15,23,70,899 |
| HDFC Corporate Bond Fund Direct Plan-Growth | 7.88% | ₹469.59 Cr | 13,36,21,078 |
| HDFC Small Cap Fund Direct- Growth | 6.01% | ₹358.13 Cr | 2,29,17,727 |
| HDFC Medium Term Fund Direct-Growth | 4.07% | ₹242.52 Cr | 3,67,43,394 |
| HDFC Banking & Financial Services Fund Direct - Growth | 3.59% | ₹214.02 Cr | 11,71,68,751 |
| HDFC Large & Mid Cap Fund Direct-Growth | 3.04% | ₹181.25 Cr | 51,63,112 |
| HDFC Technology Fund Direct - Growth | 2.95% | ₹175.66 Cr | 15,50,40,449 |
Capital appreciation over long term. Investment predominantly in equity oriented, debt oriented and Gold ETF schemes.
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
