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F&O
1M
6M
All
NAV: 04 Sep 2025
₹8.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹194.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 9.21% |
PB Fintech Ltd. | Services | Equity | 7.63% |
Bharti Airtel Ltd. | Communication | Equity | 7.54% |
Infosys Ltd. | Technology | Equity | 7.24% |
Info Edge (India) Ltd. | Services | Equity | 7.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.83% |
HCL Technologies Ltd. | Technology | Equity | 6.62% |
One97 Communications Ltd. | Services | Equity | 5.31% |
Tech Mahindra Ltd. | Technology | Equity | 4.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 4.09% |
Wipro Ltd. | Technology | Equity | 3.79% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 3.13% |
Coforge Ltd. | Technology | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 2.96% |
Tata Communications Ltd. | Communication | Equity | 2.90% |
Vodafone Idea Ltd. | Communication | Equity | 2.73% |
LTIMindtree Ltd. | Technology | Equity | 2.53% |
Swiggy Ltd. | Services | Equity | 2.24% |
Mphasis Ltd. | Technology | Equity | 1.70% |
Tata Elxsi Ltd. | Technology | Equity | 1.13% |
Indiamart Intermesh Ltd. | Services | Equity | 1.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.07% |
KPIT Technologies Ltd. | Technology | Equity | 1.07% |
Affle 3I Ltd. | Technology | Equity | 0.66% |
L&T Technology Services Ltd. | Technology | Equity | 0.63% |
Tata Technologies Ltd | Services | Equity | 0.58% |
Cyient Ltd. | Technology | Equity | 0.55% |
Intellect Design Arena Ltd. | Technology | Equity | 0.50% |
Sonata Software Ltd. | Technology | Equity | 0.41% |
Birlasoft Ltd. | Technology | Equity | 0.34% |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 1.4% | 9.9% | -11.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Nil
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
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.comCompare funds
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