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NAV: 14 Nov 2025
₹11.41
Rating
NA
Min. SIP amount
₹100
Fund size
₹11,686.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.30% |
Ambuja Cements Ltd. | Construction | Equity | 2.85% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.36% |
Bajaj Auto Ltd. | Automobile | Equity | 2.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.24% |
Cummins India Ltd. | Capital Goods | Equity | 2.16% |
Bosch Ltd. | Automobile | Equity | 2.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.88% |
Gland Pharma Ltd. | Healthcare | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.78% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.72% |
Bharat Forge Ltd. | Automobile | Equity | 1.72% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
Escorts Kubota Ltd. | Automobile | Equity | 1.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
ACC Ltd. | Construction | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.02% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
Saatvik Green Energy Ltd. | Energy | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Timken India Ltd. | Capital Goods | Equity | 0.93% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.90% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.89% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.85% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.85% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.85% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.83% |
Indraprastha Gas Ltd. | Energy | Equity | 0.82% |
Birla Corporation Ltd. | Construction | Equity | 0.77% |
BEML Ltd. | Capital Goods | Equity | 0.75% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.74% |
Craftsman Automation Ltd. | Automobile | Equity | 0.73% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.71% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Siemens Energy India Ltd. | Energy | Equity | 0.68% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.66% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.65% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Blue Dart Express Ltd. | Services | Equity | 0.54% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.54% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.54% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.52% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.47% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.46% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.41% |
Time Technoplast Ltd. | Chemicals | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.41% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.40% |
Aditya Infotech Ltd. | Communication | Equity | 0.35% |
Wockhardt Ltd. | Healthcare | Equity | 0.33% |
M&B Engineering Ltd. | Construction | Equity | 0.32% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.30% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.30% |
Power Mech Projects Ltd. | Construction | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.24% |
TCI Express Ltd. | Services | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.18% |
JNK India Ltd. | Capital Goods | Equity | 0.13% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.07% |
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 | 5.9% | 10.6% | 11.5% | 14.1% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 12 | 4 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.81%
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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