1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹83.37 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹507.28Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.7% | 15.6% | 15.1% | 15.3% |
| Category average | 40.7% | 18.0% | 16.3% | NA |
| Rank with in category | 133 | 75 | 57 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.51% |
Reliance Industries Ltd. | Energy | Equity | 11.86% |
ICICI Bank Ltd. | Financial | Equity | 9.48% |
Infosys Ltd. | Technology | Equity | 5.95% |
Larsen & Toubro Ltd. | Construction | Equity | 4.98% |
ITC Ltd. | Consumer Staples | Equity | 4.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.59% |
Bharti Airtel Ltd. | Communication | Equity | 3.93% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.05%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - 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
Abhishek MorFeb 2023 - PresentView details
Abhishek Mor
Feb 2023 - Present
View details
Education
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience
Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company 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
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