1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹25.62 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,382.84Cr |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 28.8% | 20.8% | 27.1% |
| Category average | NA | 31.2% | 18.3% | NA |
| Rank with in category | NA | 4 | 2 | NA |
Understand terms
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.77% |
ICICI Bank Ltd. | Financial | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.87% |
Tech Mahindra Ltd. | Technology | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
PVR Inox Ltd. | Services | Equity | 1.16% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.13% |
CESC Ltd. | Energy | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.99% |
Sterlite Technologies Ltd. | Communication | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Blue Dart Express Ltd. | Services | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.84% |
Wipro Ltd. | Technology | Equity | 0.82% |
SKF India Ltd. | Capital Goods | Equity | 0.78% |
RHI Magnesita India Ltd. | Construction | Equity | 0.73% |
BEML Land Assets Ltd. | Services | Equity | 0.71% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Apollo Tyres Ltd. | Automobile | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Embassy Office Parks REIT | Construction | REITs | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
UPL Ltd. | Chemicals | Equity | 0.61% |
VRL Logistics Ltd. | Services | Equity | 0.61% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Tata Communications Ltd. | Communication | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.57% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.56% |
Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
NHPC Ltd. | Energy | Equity | 0.54% |
DCX Systems Ltd. | Capital Goods | Equity | 0.54% |
Dilip Buildcon Ltd. | Construction | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.51% |
PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.51% |
NA | NA | Equity | 0.50% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.49% |
Go Fashion (India) Ltd. | Services | Equity | 0.48% |
Quess Corp Ltd. | Financial | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Cyient Ltd. | Technology | Equity | 0.45% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
Fusion Finance Ltd. | Financial | Equity | 0.41% |
GHCL Ltd. | Chemicals | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Biocon Ltd. | Healthcare | Equity | 0.38% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.32% |
Netweb Technologies India Ltd. | Technology | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.28% |
RBL Bank Ltd. | Financial | Equity | 0.28% |
ICICI Securities Ltd. | Financial | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Electronics Mart India Ltd. | Services | Equity | 0.27% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.23% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.23% |
Castrol India Ltd. | Energy | Equity | 0.21% |
JIO Financial Services Ltd. | Financial | Equity | 0.21% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.21% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.20% |
Bharat Highways InvIT | Construction | InvITs | 0.20% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.19% |
Sun TV Network Ltd. | Services | Equity | 0.19% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
KEC International Ltd. | Capital Goods | Equity | 0.17% |
Endurance Technologies Ltd. | Automobile | Equity | 0.17% |
Inox India Ltd. | Metals & Mining | Equity | 0.14% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.11% |
Timken India Ltd. | Capital Goods | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
GHCL Textiles Ltd. | Textiles | Equity | 0.07% |
Latent View Analytics Ltd. | Technology | Equity | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.65%
3Y annualised returns higher than category average by 2.55%
Consistently top ranked fund
Higher alpha: 6.69
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 2.37%
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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