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NAV: 14 Nov 2025
₹24.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,326.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.83% |
Larsen & Toubro Ltd. | Construction | Equity | 8.81% |
ICICI Bank Ltd. | Financial | Equity | 7.10% |
Ambuja Cements Ltd. | Construction | Equity | 6.82% |
State Bank of India | Financial | Equity | 6.36% |
NTPC Ltd. | Energy | Equity | 6.10% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.28% |
Ultratech Cement Ltd. | Construction | Equity | 4.05% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.40% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.20% |
Electronics Mart India Ltd. | Services | Equity | 2.16% |
Birla Corporation Ltd. | Construction | Equity | 1.99% |
Asian Paints Ltd. | Chemicals | Equity | 1.70% |
Repco Home Finance Ltd. | Financial | Equity | 1.70% |
Havells India Ltd. | Capital Goods | Equity | 1.69% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.61% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
Bank Of Baroda | Financial | Equity | 1.26% |
Lodha Developers Ltd. | Construction | Equity | 1.17% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
Can Fin Homes Ltd. | Financial | Equity | 0.98% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.97% |
Shriram Properties Ltd. | Construction | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
PNC Infratech Ltd. | Construction | Equity | 0.81% |
Indraprastha Gas Ltd. | Energy | Equity | 0.80% |
Gujarat Gas Ltd. | Energy | Equity | 0.77% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.71% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.47% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 19.1% | 22.1% | 12.1% |
| Category average | 10.5% | 16.1% | 20.6% | NA |
| Rank with in category | 18 | 6 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Srinivasan RamamurthyJan 2024 - PresentView details
Srinivasan Ramamurthy
Jan 2024 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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: 1.26%
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.07
The fund has generated returns higher than benchmark - Nifty Housing Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 5.36%
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