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NAV: 20 Nov 2025
₹27.38
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,394.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.32% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Tech Mahindra Ltd. | Technology | Equity | 2.23% |
NTPC Ltd. | Energy | Equity | 2.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.51% |
Bajaj Auto Ltd. | Automobile | Equity | 1.46% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Indusind Bank Ltd. | Financial | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Coal India Ltd. | Energy | Equity | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
PVR Inox Ltd. | Services | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.94% |
CESC Ltd. | Energy | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
UPL Ltd. | Chemicals | Equity | 0.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.84% |
Sterlite Technologies Ltd. | Communication | Equity | 0.83% |
Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.72% |
RHI Magnesita India Ltd. | Construction | Equity | 0.71% |
Wipro Ltd. | Technology | Equity | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.68% |
Blue Dart Express Ltd. | Services | Equity | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Canara Bank | Financial | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Apollo Tyres Ltd. | Automobile | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
VRL Logistics Ltd. | Services | Equity | 0.59% |
Tata Communications Ltd. | Communication | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.59% |
BEML Land Assets Ltd. | Services | Equity | 0.59% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.58% |
GAIL (India) Ltd. | Energy | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.55% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.54% |
NHPC Ltd. | Energy | Equity | 0.53% |
Indraprastha Gas Ltd. | Energy | Equity | 0.53% |
Sagility Ltd. | Services | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
RBL Bank Ltd. | Financial | Equity | 0.51% |
Siemens Energy India Ltd. | Energy | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.48% |
PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.47% |
Premier Energies Ltd. | Energy | Equity | 0.47% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.45% |
Cyient Ltd. | Technology | Equity | 0.45% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.45% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.43% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Emami Ltd. | Consumer Staples | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Equity | 0.42% |
GHCL Ltd. | Chemicals | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Dilip Buildcon Ltd. | Construction | Equity | 0.39% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.37% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
PNC Infratech Ltd. | Construction | Equity | 0.35% |
Fusion Finance Ltd. | Financial | Equity | 0.33% |
SKF India Ltd. | Capital Goods | Equity | 0.31% |
Gland Pharma Ltd. | Healthcare | Equity | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.29% |
Go Fashion (India) Ltd. | Services | Equity | 0.26% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.22% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.21% |
STL Networks Ltd. | Technology | Equity | 0.21% |
Endurance Technologies Ltd. | Automobile | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.20% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Indus Infra Trust | Construction | InvITs | 0.20% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.19% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.18% |
Castrol India Ltd. | Energy | Equity | 0.18% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.18% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.18% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.16% |
Quess Corp Ltd. | Financial | Equity | 0.15% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
DCX Systems Ltd. | Capital Goods | Equity | 0.15% |
Birlasoft Ltd. | Technology | Equity | 0.14% |
Inox India Ltd. | Metals & Mining | Equity | 0.14% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.14% |
KEC International Ltd. | Capital Goods | Equity | 0.14% |
Sun TV Network Ltd. | Services | Equity | 0.14% |
BEML Ltd. | Capital Goods | Equity | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.13% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.11% |
Digitide Solutions Ltd. | Services | Equity | 0.10% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Timken India Ltd. | Capital Goods | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Bluspring Enterprises Ltd. | Services | Equity | 0.05% |
GHCL Textiles Ltd. | Textiles | Equity | 0.05% |
Sonata Software Ltd. | Technology | Equity | 0.05% |
NLC India Ltd. | Energy | Equity | 0.04% |
Latent View Analytics Ltd. | Technology | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.9% | 20.2% | 22.7% |
| Category average | NA | 7.1% | 19.9% | NA |
| Rank with in category | NA | 5 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
Gopal AgrawalNov 2020 - PresentView details
Gopal Agrawal
Nov 2020 - Present
View details
Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - 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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.7%
3Y annualised returns higher than category average by 0.28%
Higher alpha: 3.62
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.26%
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