1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹15.35 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹185.64Cr |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 15.3% | 34.8% | 57.6% |
| Category average | NA | NA | 34.3% | NA |
| Rank with in category | 69 | 73 | 54 | NA |
Understand terms
Holdings (500)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 3.45% |
ITC Ltd. | Consumer Staples | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.54% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 2.26%
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
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
Arun AgarwalApr 2023 - PresentView details
Arun Agarwal
Apr 2023 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Nirman S. MorakhiaApr 2023 - PresentView details
Nirman S. Morakhia
Apr 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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
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