1M
6M
1Y
3Y
All
| NAV: 04 Oct 2022 | ₹13.66 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,239.34Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.2% | 14.9% | 6.7% |
| Category average | NA | 0.4% | 19.1% | NA |
| Rank with in category | NA | 18 | 18 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.4% |
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| ICICI Bank Ltd. | Financial | Equity | 9.4% |
| State Bank of India | Financial | Equity | 8.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.1% |
| NTPC Ltd. | Energy | Equity | 7.6% |
| Ambuja Cements Ltd. | Construction | Equity | 6.8% |
| Prestige Estates Projects Ltd. | Construction | Equity | 4.3% |
| Ashoka Buildcon Ltd. | Construction | Equity | 3.4% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.1% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.22%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.22%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Rakesh VyasJun 2019 - PresentView details
Rakesh Vyas
Jun 2019 - Present
View details
Education
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Experience
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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
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