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F&O
1M
All
NAV: 25 Sep 2025
₹10.46
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹77.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.90% |
Asian Paints Ltd. | Chemicals | Equity | 5.65% |
State Bank of India | Financial | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.08% |
Tata Motors Ltd. | Automobile | Equity | 5.07% |
ITC Ltd. | Consumer Staples | Equity | 5.03% |
ICICI Bank Ltd. | Financial | Equity | 5.02% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.88% |
Bajaj Finance Ltd. | Financial | Equity | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.56% |
Axis Bank Ltd. | Financial | Equity | 4.40% |
HCL Technologies Ltd. | Technology | Equity | 4.33% |
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: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 2.7% | NA | 6.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 66 | 66 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
HDFC Nifty Top 20 Equal Weight Index Fund Growth
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