1M
6M
1Y
All
| NAV: 21 Jan 2025 | ₹13.22 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹618.95Cr |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -11.7% | -12.0% | 6.1% | 33.5% |
| Category average | NA | NA | 9.2% | NA |
| Rank with in category | 3 | 3 | 4 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
United Spirits Ltd. | Consumer Staples | Equity | 8.56% |
Siemens Ltd. | Capital Goods | Equity | 6.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 6.68% |
Ambuja Cements Ltd. | Construction | Equity | 6.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.23% |
Cummins India Ltd. | Capital Goods | Equity | 4.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.68% |
Escorts Kubota Ltd. | Automobile | Equity | 3.41% |
Bosch Ltd. | Automobile | Equity | 3.32% |
JNK India Ltd. | Capital Goods | Equity | 3.11% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.97% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.92% |
Nestle India Ltd. | Consumer Staples | Equity | 2.88% |
RHI Magnesita India Ltd. | Construction | Equity | 2.56% |
Mphasis Ltd. | Technology | Equity | 2.35% |
Pfizer Ltd. | Healthcare | Equity | 2.23% |
SKF India Ltd. | Capital Goods | Equity | 2.17% |
ABB India Ltd. | Capital Goods | Equity | 2.12% |
United Breweries Ltd. | Consumer Staples | Equity | 2.03% |
Blue Dart Express Ltd. | Services | Equity | 1.92% |
Gland Pharma Ltd. | Healthcare | Equity | 1.88% |
Abbott India Ltd. | Healthcare | Equity | 1.88% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.65% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.56% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.40% |
Timken India Ltd. | Capital Goods | Equity | 1.29% |
3M India Ltd. | Diversified | Equity | 1.25% |
Westlife Foodworld Ltd. | Services | Equity | 0.92% |
KSB Ltd. | Capital Goods | Equity | 0.90% |
Goodyear India Ltd. | Automobile | Equity | 0.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.24%
Cons
1Y annualised returns lower than category average by 2.91%
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
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 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 Sundaram Mutual Fund, he has worked with 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
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