1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹26.70 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,382.84Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 37.7% | 22.5% | 29.1% |
| Category average | NA | 39.3% | 19.4% | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.52% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.94% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
NTPC Ltd. | Energy | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.6%
3Y annualised returns higher than category average by 3.11%
Higher alpha: 8.38
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.67%
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
Gopal AgrawalNov 2020 - PresentView details
Gopal Agrawal
Nov 2020 - Present
View details
Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
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
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