1M
6M
All
| NAV: 11 Dec 2024 | ₹11.88 |
| 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 | 0.3% | -1.8% | 3.4% | 18.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 39 | 97 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.78% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
NTPC Ltd. | Energy | Equity | 5.74% |
Bajaj Auto Ltd. | Automobile | Equity | 5.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.67% |
Siemens Ltd. | Capital Goods | Equity | 4.64% |
Coal India Ltd. | Energy | Equity | 4.51% |
Tata Motors Ltd. | Automobile | Equity | 4.43% |
REC Ltd. | Financial | Equity | 4.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.01% |
Tata Power Company Ltd. | Energy | Equity | 3.85% |
Power Finance Corporation Ltd. | Financial | Equity | 3.74% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.32% |
Vedanta Ltd. | Metals & Mining | Equity | 3.30% |
Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.71% |
ABB India Ltd. | Capital Goods | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.07% |
Punjab National Bank | Financial | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Bosch Ltd. | Automobile | Equity | 1.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.42% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.23% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
Oberoi Realty Ltd. | Construction | Equity | 0.85% |
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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