1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2025 | ₹725.94 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹7,743.72Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 10.1% | 14.2% | 13.1% |
| Category average | 11.5% | 12.2% | 15.7% | NA |
| Rank with in category | 82 | 65 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.4% | 19.2% | 35,699.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 13.3% | 15.7% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 10.2% | 14.7% | 480.41 |
Bandhan Large Cap Fund Direct Growth | 4 | 14.0% | 13.0% | 1,768.88 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.5% | 13.0% | 14,799.00 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.76% |
ICICI Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.05% |
Infosys Ltd. | Technology | Equity | 7.48% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
State Bank of India | Financial | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
10Y annualised returns higher than category average by 0.15%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.83
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 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
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 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
HDFC BSE Sensex Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ