1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹262.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,895.88Cr |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.27% |
ICICI Bank Ltd. | Financial | Equity | 8.56% |
Reliance Industries Ltd. | Energy | Equity | 8.21% |
Infosys Ltd. | Technology | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Wipro Ltd. | Technology | Equity | 0.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 12.6% | 24.6% | 14.2% |
| Category average | 7.6% | 13.7% | 26.1% | NA |
| Rank with in category | 34 | 61 | 30 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Abhishek MorFeb 2023 - PresentView details
Abhishek Mor
Feb 2023 - Present
View details
Education
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience
Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
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
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