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NAV: 27 Oct 2025
₹11.36
Rating
NA
Min. SIP amount
₹100
Fund size
₹11,573.71Cr
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 | 6.30% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.44% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.36% |
Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
Bosch Ltd. | Automobile | Equity | 2.14% |
Gland Pharma Ltd. | Healthcare | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.75% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.59% |
Lupin Ltd. | Healthcare | Equity | 1.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.38% |
Escorts Kubota Ltd. | Automobile | Equity | 1.19% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.17% |
Havells India Ltd. | Capital Goods | Equity | 1.14% |
ACC Ltd. | Construction | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.09% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
Timken India Ltd. | Capital Goods | Equity | 0.90% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.88% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.84% |
Saatvik Green Energy Ltd. | Energy | Equity | 0.81% |
Indraprastha Gas Ltd. | Energy | Equity | 0.81% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.80% |
Birla Corporation Ltd. | Construction | Equity | 0.80% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.79% |
Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
Siemens Energy India Ltd. | Energy | Equity | 0.74% |
Dalmia Bharat Ltd. | Construction | Equity | 0.74% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.72% |
BEML Ltd. | Capital Goods | Equity | 0.72% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.69% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.69% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.68% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.66% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.66% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.57% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.53% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.47% |
Blue Dart Express Ltd. | Services | Equity | 0.47% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.44% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.43% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.42% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.41% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.40% |
Time Technoplast Ltd. | Chemicals | Equity | 0.40% |
Wockhardt Ltd. | Healthcare | Equity | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.37% |
Aditya Infotech Ltd. | Communication | Equity | 0.35% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.34% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.33% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.33% |
Power Mech Projects Ltd. | Construction | Equity | 0.31% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
M&B Engineering Ltd. | Construction | Equity | 0.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
TCI Express Ltd. | Services | Equity | 0.25% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.16% |
JNK India Ltd. | Capital Goods | Equity | 0.12% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | 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 | 2.3% | 12.4% | 6.3% | 13.2% |
| Category average | NA | NA | 5.6% | NA |
| Rank with in category | 11 | 10 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
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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