1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹233.62 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹19,046.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹7,819 (-0.70%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.10% |
ICICI Bank Ltd. | Financial | Equity | 8.97% |
Reliance Industries Ltd. | Energy | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
ITC Ltd. | Consumer Staples | Equity | 3.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.33% |
Eternal Ltd. | Services | Equity | 1.32% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
Trent Ltd. | Services | Equity | 1.11% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.76% |
Wipro Ltd. | Technology | Equity | 0.70% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 13.2% | 22.5% | 13.1% |
| Category average | 8.5% | 14.3% | 22.4% | NA |
| Rank with in category | 32 | 57 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.5% | 20.9% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.7% | 18.4% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 9.2% | 17.0% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 16.5% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 16.4% | 1,765.87 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 days
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.11
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Compare funds
HDFC NIFTY 50 Index Fund Direct Growth
VS
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