Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
NAV: 11 Sep 2018
₹12.18
Rating
3
Min. SIP amount
Not Supported
Fund size
₹186.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 10.66% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.65% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.65% |
Steel Authority Of India Ltd. | Metals | Bonds | 10.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.99% |
Can Fin Homes Ltd. | Financial | Debenture | 4.26% |
Power Finance Corpn. Ltd. | Financial | Debenture | 2.67% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.14% |
Steel Authority Of India Ltd. | Metals | Bonds | 1.43% |
HDFC Bank Ltd. | Financial | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.79% |
ICICI Bank Ltd. | Financial | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
ITC Ltd. | FMCG | Equity | 0.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.66% |
Power Grid Corporation of India Ltd. | Energy | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.42% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.33% |
State Bank of India | Financial | Equity | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.27% |
Tata Motors DVR | Automobile | Equity | 0.24% |
Tata Steel Ltd. | Metals | Equity | 0.22% |
Bharti Airtel Ltd. | Communication | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
Hero Motocorp Ltd. | Automobile | Equity | 0.18% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.18% |
Vedanta Ltd. | Metals | Equity | 0.18% |
Bajaj Auto Ltd | Automobile | Equity | 0.14% |
Coal India Ltd. | Energy | Equity | 0.13% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.12% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Hindalco Industries Ltd. | Metals | Equity | 0.11% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.10% |
Bank Of Baroda | Financial | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
ACC Ltd. | Construction | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Tata Power Co. Ltd. | Energy | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Engineering | Equity | 0.04% |
Punjab National Bank | Financial | Equity | 0.04% |
Vodafone Idea Ltd. | Communication | Equity | 0.03% |
Tata Steel Ltd. | Metals | PPE | 0.00% |
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: Debt Marginal Equity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.37%
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 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 Dual Advantage Fund Series I 1100D August 2015 Growth
VS
Add mutual fund to compare