1M
6M
1Y
All
| NAV: 24 May 2024 | ₹14.45 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹68.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 21.5% | 38.2% | 44.5% |
| Category average | NA | NA | 39.3% | NA |
| Rank with in category | 59 | 38 | 42 | NA |
Understand terms
Holdings (501)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.81% |
Reliance Industries Ltd. | Energy | Equity | 6.36% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Infosys Ltd. | Technology | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
ITC Ltd. | Consumer Staples | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.79% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 1.07%
Lower expense ratio: 0.3%
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
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
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
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
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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