1M
6M
All
| NAV: 11 Oct 2024 | ₹12.54 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹801.50Cr |
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 Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 0.6% | 15.9% | 22.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 62 | 21 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.62% |
Bajaj Auto Ltd. | Automobile | Equity | 5.97% |
NTPC Ltd. | Energy | Equity | 5.73% |
Bharti Airtel Ltd. | Communication | Equity | 5.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.97% |
Tata Motors Ltd. | Automobile | Equity | 4.76% |
Coal India Ltd. | Energy | Equity | 4.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.64% |
Siemens Ltd. | Capital Goods | Equity | 4.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.30% |
See All
Pros and cons
Category: Equity Large Cap
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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