1M
All
| NAV: 04 Oct 2024 | ₹11.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹10,345.66Cr |
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 Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.4% | NA | 15.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 54 | 54 | NA | NA |
Understand terms
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 5.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.28% |
Cipla Ltd. | Healthcare | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.08% |
Eicher Motors Ltd. | Automobile | Equity | 2.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 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
www.camsonline.comCompare funds
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