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F&O
1M
All
NAV: 09 Oct 2025
₹10.30
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,594.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 9.89% |
Bajaj Finance Ltd. | Financial | Equity | 5.47% |
PB Fintech Ltd. | Services | Equity | 4.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.87% |
Info Edge (India) Ltd. | Services | Equity | 3.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 3.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.61% |
Tata Power Company Ltd. | Energy | Equity | 2.39% |
Cummins India Ltd. | Capital Goods | Equity | 2.36% |
Laurus Labs Ltd. | Healthcare | Equity | 2.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 1.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.95% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
SRF Ltd. | Diversified | Equity | 1.89% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.63% |
JSW Energy Ltd. | Capital Goods | Equity | 1.60% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
ABB India Ltd. | Capital Goods | Equity | 1.44% |
Siemens Ltd. | Capital Goods | Equity | 1.34% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.17% |
Urban Company Ltd. | Consumer Staples | Equity | 1.15% |
Le Travenues Technology Ltd. | Services | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.10% |
Bosch Ltd. | Automobile | Equity | 1.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
Saatvik Green Energy Ltd. | Energy | Equity | 0.92% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
Infosys Ltd. | Technology | Equity | 0.83% |
Hexaware Technologies Ltd. | Technology | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
3M India Ltd. | Diversified | Equity | 0.76% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.70% |
Sonata Software Ltd. | Technology | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.65% |
Torrent Power Ltd. | Energy | Equity | 0.56% |
TBO Tek Ltd. | Services | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.44% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.24% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.21% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.15% |
Aditya Infotech Ltd. | Communication | Equity | 0.14% |
One97 Communications Ltd. | Services | Equity | 0.08% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.04% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.03% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 1.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
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
Amit SinhaJun 2025 - PresentView details
Amit Sinha
Jun 2025 - Present
View details
Education
Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience
Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Also manages these schemes
Dhruv MuchhalJun 2025 - PresentView details
Dhruv Muchhal
Jun 2025 - 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
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