1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹606.78 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,636.11Cr |
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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.2% | 23.0% | 15.3% | 16.2% |
| Category average | 22.9% | 23.8% | 16.9% | NA |
| Rank with in category | 16 | 11 | 12 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.9% |
Infosys Ltd. | Technology | Equity | 6.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
State Bank of India | Financial | Equity | 4.3% |
NTPC Ltd. | Energy | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
HCL Technologies Ltd. | Technology | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 1.02%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.99
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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 AgrawalJan 2022 - PresentView details
Gopal Agrawal
Jan 2022 - 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
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
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
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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