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1M
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NAV: 16 Sep 2025
₹11.41
Rating
NA
Min. SIP amount
₹100
Fund size
₹11,537.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
Reliance Industries Ltd. | Energy | Equity | 5.12% |
Tata Motors Ltd. | Automobile | Equity | 4.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.18% |
Ambuja Cements Ltd. | Construction | Equity | 2.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.85% |
Bosch Ltd. | Automobile | Equity | 2.53% |
Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.23% |
Cipla Ltd. | Healthcare | Equity | 2.21% |
Gland Pharma Ltd. | Healthcare | Equity | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
Hero Motocorp Ltd. | Automobile | Equity | 1.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.61% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.61% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.44% |
ACC Ltd. | Construction | Equity | 1.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.32% |
Dabur India Ltd. | Consumer Staples | Equity | 1.24% |
Escorts Kubota Ltd. | Automobile | Equity | 1.24% |
Lupin Ltd. | Healthcare | Equity | 1.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
Dalmia Bharat Ltd. | Construction | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.95% |
Indraprastha Gas Ltd. | Energy | Equity | 0.93% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.86% |
Birla Corporation Ltd. | Construction | Equity | 0.84% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.82% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.81% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.80% |
Havells India Ltd. | Capital Goods | Equity | 0.79% |
Craftsman Automation Ltd. | Automobile | Equity | 0.78% |
BEML Ltd. | Capital Goods | Equity | 0.78% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.77% |
Siemens Energy India Ltd. | Energy | Equity | 0.73% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.71% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.69% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Time Technoplast Ltd. | Chemicals | Equity | 0.59% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.55% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.48% |
Blue Dart Express Ltd. | Services | Equity | 0.47% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.44% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.42% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.42% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.38% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.38% |
Wockhardt Ltd. | Healthcare | Equity | 0.37% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.35% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.35% |
Power Mech Projects Ltd. | Construction | Equity | 0.34% |
Aditya Infotech Ltd. | Communication | Equity | 0.34% |
M&B Engineering Ltd. | Construction | Equity | 0.31% |
ABB India Ltd. | Capital Goods | Equity | 0.30% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.25% |
TCI Express Ltd. | Services | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.18% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.15% |
JNK India Ltd. | Capital Goods | Equity | 0.13% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.11% |
Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.06% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 20.3% | 0.6% | 13.2% |
| Category average | NA | NA | -2.2% | NA |
| Rank with in category | 18 | 31 | 24 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
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
Dhruv MuchhalApr 2024 - PresentView details
Dhruv Muchhal
Apr 2024 - 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
Rakesh SethiaApr 2024 - PresentView details
Rakesh Sethia
Apr 2024 - Present
View details
Education
Mr. Sethia has done CFA, FRM, MBA and BBM
Experience
Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. 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
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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