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1M
6M
1Y
3Y
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NAV: 28 Nov 2025
₹138.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹36.54Cr
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 |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.28% |
Infosys Ltd. | Technology | Equity | 11.85% |
ITC Ltd. | Consumer Staples | Equity | 8.99% |
State Bank of India | Financial | Equity | 8.63% |
Axis Bank Ltd. | Financial | Equity | 7.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.71% |
HCL Technologies Ltd. | Technology | Equity | 3.62% |
NTPC Ltd. | Energy | Equity | 3.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.72% |
Grasim Industries Ltd. | Construction | Equity | 2.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.20% |
Bajaj Auto Ltd. | Automobile | Equity | 2.19% |
Coal India Ltd. | Energy | Equity | 1.96% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Wipro Ltd. | Technology | Equity | 1.52% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
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: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.3% | 13.6% | 16.1% |
| Category average | NA | 3.2% | 18.6% | NA |
| Rank with in category | NA | 28 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Arun AgarwalSep 2022 - PresentView details
Arun Agarwal
Sep 2022 - 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
Abhishek MorFeb 2023 - PresentView details
Abhishek Mor
Feb 2023 - Present
View details
Education
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience
Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company 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
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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