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| NAV: 13 Jun 2025 | ₹14.97 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹339.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.04% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 7.17% |
Infosys Ltd. | Technology | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.66% |
Axis Bank Ltd. | Financial | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
Eternal Ltd. | Services | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
Trent Ltd. | Services | Equity | 0.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Grasim Industries Ltd. | Construction | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.66% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
Wipro Ltd. | Technology | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Adani Enterprises Ltd. | Services | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
Info Edge (India) Ltd. | Services | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.40% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
GAIL (India) Ltd. | Energy | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.35% |
United Spirits Ltd. | Consumer Staples | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
DLF Ltd. | Construction | Equity | 0.33% |
LTIMindtree Ltd. | Technology | Equity | 0.32% |
Adani Power Ltd. | Energy | Equity | 0.32% |
Havells India Ltd. | Capital Goods | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.30% |
Shree Cement Ltd. | Construction | Equity | 0.30% |
Macrotech Developers Ltd. | Construction | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Punjab National Bank | Financial | Equity | 0.26% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.26% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
Canara Bank | Financial | Equity | 0.25% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Dabur India Ltd. | Consumer Staples | Equity | 0.22% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
JSW Energy Ltd. | Capital Goods | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.16% |
Siemens Energy India Ltd. | Energy | Equity | 0.16% |
Life Insurance Corporation of India | Insurance | Equity | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
Swiggy Ltd. | Services | 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 Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.4% | 16.6% | 13.2% |
| Category average | NA | 4.6% | 18.0% | NA |
| Rank with in category | NA | 57 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.1% | 24.6% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 12.9% | 22.9% | 6,036.43 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.4% | 21.5% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 4.9% | 19.8% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.0% | 19.8% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
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
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
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 Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
1Y annualised returns higher than category average by 0.8%
Cons
3Y annualised returns lower than category average by 1.4%
Low rating: 2
Lower alpha: -1.32
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
HDFC NIFTY 100 Index Fund Direct Growth
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