1M
6M
All
| NAV: 08 Oct 2024 | ₹11.58 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹114.32Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | -7.7% | 11.5% | 16.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 75 | 59 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DLF Ltd. | Construction | Equity | 23.42% |
The Phoenix Mills Ltd. | Construction | Equity | 15.09% |
Macrotech Developers Ltd. | Construction | Equity | 15.04% |
Godrej Properties Ltd. | Construction | Equity | 14.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 10.96% |
Oberoi Realty Ltd. | Construction | Equity | 8.88% |
Brigade Enterprises Ltd. | Construction | Equity | 6.47% |
Sobha Ltd. | Construction | Equity | 2.62% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.82% |
Sunteck Realty Ltd. | Construction | Equity | 1.33% |
See All
Pros and cons
Category: Equity Thematic
Pros
Exit load is zero
Cons
Higher expense ratio: 0.4%
Expense ratio, exit load and tax
Expense ratio: 0.40%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
SBI SG Global Securities Services Pvt.Ltd.
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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