1M
6M
All
| NAV: 25 Mar 2025 | ₹9.70 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹322.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹14,585 (-2.77%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Ltd. | Financial | Equity | 4.47% |
Nestle India Ltd. | Consumer Staples | Equity | 4.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.89% |
Asian Paints Ltd. | Chemicals | Equity | 3.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
HDFC Bank Ltd. | Financial | Equity | 3.54% |
ITC Ltd. | Consumer Staples | Equity | 3.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.24% |
Dabur India Ltd. | Consumer Staples | Equity | 3.15% |
Ultratech Cement Ltd. | Construction | Equity | 3.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 3.10% |
Cipla Ltd. | Healthcare | Equity | 3.08% |
HCL Technologies Ltd. | Technology | Equity | 2.94% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.78% |
Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
Wipro Ltd. | Technology | Equity | 2.62% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Bosch Ltd. | Automobile | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | -2.3% | -12.8% | -4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 46 | 71 | 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: 0.40%
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 AgarwalJun 2024 - PresentView details
Arun Agarwal
Jun 2024 - 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
Nirman S. MorakhiaJun 2024 - PresentView details
Nirman S. Morakhia
Jun 2024 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. 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
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.4%
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