1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹16.43 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,742.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 23.6% | 13.2% | 16.2% |
| Category average | NA | 21.0% | 11.7% | NA |
| Rank with in category | NA | 13 | 7 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.78% |
ICICI Bank Ltd. | Financial | Equity | 17.37% |
Axis Bank Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 5.90% |
Power Finance Corporation Ltd. | Financial | Equity | 3.00% |
Indusind Bank Ltd. | Financial | Equity | 2.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.96% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.96% |
Can Fin Homes Ltd. | Financial | Equity | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 2.37% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anand LaddhaJun 2021 - PresentView details
Anand Laddha
Jun 2021 - Present
View details
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Banking & Financial Services Fund Direct Growth
VS
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