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F&O
1M
6M
All
NAV: 28 Nov 2025
₹11.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹81.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Titan Company Ltd. | Consumer Discretionary | Equity | 5.35% |
Larsen & Toubro Ltd. | Construction | Equity | 5.34% |
State Bank of India | Financial | Equity | 5.25% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
HCL Technologies Ltd. | Technology | Equity | 5.22% |
Bharti Airtel Ltd. | Communication | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 5.10% |
ITC Ltd. | Consumer Staples | Equity | 5.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.04% |
HDFC Bank Ltd. | Financial | Equity | 5.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.99% |
Bajaj Finance Ltd. | Financial | Equity | 4.97% |
Infosys Ltd. | Technology | Equity | 4.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.69% |
Eternal Ltd. | Services | Equity | 4.61% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.98% |
Tata Motors Ltd. | Automobile | Equity | 1.90% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 7.9% | 7.2% | 10.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 22 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.79%
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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