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| NAV: 14 Nov 2024 | ₹226.46 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹18,914.92Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.0% | 10.1% | 15.6% | 13.3% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 78 | 52 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.34% |
Reliance Industries Ltd. | Energy | Equity | 8.64% |
ICICI Bank Ltd. | Financial | Equity | 7.74% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Trent Ltd. | Services | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Asian Paints Ltd. | Chemicals | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.62
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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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