Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 5,781.82 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 5781.819 AUM and a 2.02 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
The Scheme seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Gold ETF | 11.71% | ₹676.96 Cr | 5,38,33,490 |
| HDFC Bank Ltd. | 6.86% | ₹396.87 Cr | 55,99,983 |
| Reliance Industries Ltd. | 4.86% | ₹280.9 Cr | 23,66,500 |
| ICICI Bank Ltd. | 4.74% | ₹274 Cr | 20,73,100 |
| Bharti Airtel Ltd. | 2.89% | ₹167.24 Cr | 9,51,850 |
| Kotak Mahindra Bank Ltd. | 2.60% | ₹150.12 Cr | 36,00,000 |
| Axis Bank Ltd. | 2.54% | ₹147.12 Cr | 12,00,000 |
| Maruti Suzuki India Ltd. | 1.94% | ₹112.25 Cr | 93,800 |
| NTPC Ltd. | 1.87% | ₹108.17 Cr | 33,51,500 |
| HDFC Silver ETF Regular - Growth | 1.81% | ₹104.82 Cr | 50,00,000 |
