1M
6M
All
| NAV: 19 Nov 2024 | ₹10.27 |
| 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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -7.1% | -5.4% | NA | 6.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 47 | 51 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.86% |
Tata Motors Ltd. | Automobile | Equity | 4.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.08% |
Cipla Ltd. | Healthcare | Equity | 3.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.51% |
Reliance Industries Ltd. | Energy | Equity | 2.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.31% |
Gland Pharma Ltd. | Healthcare | Equity | 2.14% |
Bosch Ltd. | Automobile | Equity | 2.01% |
Siemens Ltd. | Capital Goods | Equity | 1.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.92% |
Eicher Motors Ltd. | Automobile | Equity | 1.84% |
ACC Ltd. | Construction | Equity | 1.74% |
Cummins India Ltd. | Capital Goods | Equity | 1.69% |
Ambuja Cements Ltd. | Construction | Equity | 1.59% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Lupin Ltd. | Healthcare | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
Dabur India Ltd. | Consumer Staples | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.16% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Escorts Kubota Ltd. | Automobile | Equity | 0.97% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.91% |
Dalmia Bharat Ltd. | Construction | Equity | 0.86% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.84% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.83% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
BEML Ltd. | Capital Goods | Equity | 0.80% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.78% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.73% |
CESC Ltd. | Energy | Equity | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
Birla Corporation Ltd. | Construction | Equity | 0.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
Time Technoplast Ltd. | Chemicals | Equity | 0.60% |
Blue Dart Express Ltd. | Services | Equity | 0.57% |
Indraprastha Gas Ltd. | Energy | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.54% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.54% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.46% |
ABB India Ltd. | Capital Goods | Equity | 0.41% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.41% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.40% |
Craftsman Automation Ltd. | Automobile | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Laurus Labs Ltd. | Healthcare | Equity | 0.38% |
Havells India Ltd. | Capital Goods | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
UPL Ltd. | Chemicals | Equity | 0.36% |
Ami Organics Ltd. | Healthcare | Equity | 0.35% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.35% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.34% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.33% |
Power Mech Projects Ltd. | Construction | Equity | 0.30% |
TCI Express Ltd. | Services | Equity | 0.30% |
Varroc Engineering Ltd. | Automobile | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.27% |
JNK India Ltd. | Capital Goods | Equity | 0.25% |
NA | NA | Equity | 0.24% |
Kei Industries Ltd. | Capital Goods | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.21% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.21% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
Epigral Ltd. | Chemicals | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.18% |
JK Cement Ltd. | Construction | Equity | 0.18% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.17% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Waaree Energies Ltd. | Energy | Equity | 0.17% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
GR Infraprojects Ltd. | Construction | Equity | 0.13% |
Endurance Technologies Ltd. | Automobile | Equity | 0.09% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.07% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.06% |
La Opala RG Ltd. | Construction | Equity | 0.06% |
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
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