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F&O
1M
6M
1Y
3Y
All
NAV: 05 May 2020
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹132.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC First Bank Ltd. | Financial | Fixed Deposits | 15.69% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.32% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 6.87% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
ITC Ltd. | FMCG | Equity | 5.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.75% |
State Bank of India | Financial | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
Tech Mahindra Ltd. | Technology | Equity | 1.91% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.87% |
Federal Bank Ltd. | Financial | Fixed Deposits | 1.49% |
Tata Steel Ltd. | Metals | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.84% |
Marico Ltd. | FMCG | Equity | 0.77% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
Tata Global Beverages Ltd. | FMCG | Equity | 0.33% |
IIFL Home Finance Ltd. | Financial | Debenture | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.5% | 6.5% | 6.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Krishan Kumar DagaMar 2017 - PresentView details
Krishan Kumar Daga
Mar 2017 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
Chirag DagliJul 2019 - PresentView details
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
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
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