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F&O
1M
6M
1Y
All
NAV: 19 Sep 2025
₹25.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,532.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 18.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 14.93% |
Solar Industries India Ltd. | Chemicals | Equity | 13.77% |
BEML Ltd. | Capital Goods | Equity | 9.17% |
Astra Microwave Products Ltd. | Communication | Equity | 6.34% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 4.50% |
Bharat Forge Ltd. | Automobile | Equity | 3.90% |
Cyient DLM Ltd. | Capital Goods | Equity | 3.57% |
Premier Explosives Ltd. | Chemicals | Equity | 2.81% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.27% |
Centum Electronics Ltd. | Capital Goods | Equity | 2.00% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.90% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.79% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.67% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.56% |
Power Mech Projects Ltd. | Construction | Equity | 1.40% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.34% |
JNK India Ltd. | Capital Goods | Equity | 0.31% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.31% |
DEE Development Engineers Ltd. | Services | Equity | 0.29% |
ideaForge Technology Ltd. | Others | Equity | 0.24% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 41.4% | 10.6% | 150.2% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 112 | 6 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Rahul BaijalApr 2025 - PresentView details
Rahul Baijal
Apr 2025 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Priya RanjanApr 2025 - PresentView details
Priya Ranjan
Apr 2025 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
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
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