1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹1,225.69 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹38,683.63Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.9% | 18.8% | 19.2% | 15.1% |
| Category average | 25.2% | 15.3% | 17.9% | NA |
| Rank with in category | 57 | 14 | 19 | 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 (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.65% |
HDFC Bank Ltd. | Financial | Equity | 9.58% |
NTPC Ltd. | Energy | Equity | 6.12% |
Larsen & Toubro Ltd. | Construction | Equity | 5.78% |
Bharti Airtel Ltd. | Communication | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.33% |
Axis Bank Ltd. | Financial | Equity | 4.29% |
ITC Ltd. | Consumer Staples | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
Coal India Ltd. | Energy | Equity | 3.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.96% |
Tata Motors Ltd. | Automobile | Equity | 2.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.51% |
Lupin Ltd. | Healthcare | Equity | 2.02% |
Indusind Bank Ltd. | Financial | Equity | 1.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.51% |
Bajaj Auto Ltd. | Automobile | Equity | 1.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
Zomato Ltd. | Services | Equity | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Dabur India Ltd. | Consumer Staples | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.84% |
Havells India Ltd. | Capital Goods | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Siemens Ltd. | Capital Goods | Equity | 0.74% |
DLF Ltd. | Construction | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
JIO Financial Services Ltd. | Financial | Equity | 0.26% |
Cummins India Ltd. | Capital Goods | Equity | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.12% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.99%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 4.34%
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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 management
Rahul BaijalJul 2022 - PresentView details
Rahul Baijal
Jul 2022 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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