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F&O
1M
6M
1Y
All
NAV: 15 Sep 2025
₹14.21
Rating
NA
Min. SIP amount
₹100
Fund size
₹591.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 7.27% |
United Spirits Ltd. | Consumer Staples | Equity | 7.22% |
Ambuja Cements Ltd. | Construction | Equity | 6.82% |
Lupin Ltd. | Healthcare | Equity | 6.63% |
Escorts Kubota Ltd. | Automobile | Equity | 6.58% |
Nestle India Ltd. | Consumer Staples | Equity | 5.67% |
Cummins India Ltd. | Capital Goods | Equity | 5.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.45% |
Anthem Biosciences Ltd. | Healthcare | Equity | 4.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.10% |
Timken India Ltd. | Capital Goods | Equity | 3.06% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.42% |
Pfizer Ltd. | Healthcare | Equity | 2.28% |
SKF India Ltd. | Capital Goods | Equity | 2.25% |
Bosch Ltd. | Automobile | Equity | 2.12% |
Tata Motors Ltd. | Automobile | Equity | 2.07% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.94% |
Ashok Leyland Ltd. | Automobile | Equity | 1.93% |
RHI Magnesita India Ltd. | Construction | Equity | 1.69% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.53% |
SRF Ltd. | Diversified | Equity | 1.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.08% |
JNK India Ltd. | Capital Goods | Equity | 0.89% |
Goodyear India Ltd. | Automobile | Equity | 0.86% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.82% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Westlife Foodworld Ltd. | Services | Equity | 0.75% |
Laurus Labs Ltd. | Healthcare | Equity | 0.51% |
Infosys Ltd. | Technology | Equity | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Siemens Energy India Ltd. | Energy | Equity | 0.30% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.27% |
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 | 6.1% | 18.6% | -6.6% | 42.0% |
| Category average | NA | NA | -5.0% | NA |
| Rank with in category | 2 | 3 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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
Rahul BaijalFeb 2023 - PresentView details
Rahul Baijal
Feb 2023 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - 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
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.24%
Cons
1Y annualised returns lower than category average by 1.62%
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