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| NAV: 14 Nov 2024 | ₹1,172.43 |
| 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 | 25.2% | 15.6% | 17.9% | 14.7% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 55 | 16 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.89% |
HDFC Bank Ltd. | Financial | Equity | 9.01% |
NTPC Ltd. | Energy | Equity | 6.26% |
Larsen & Toubro Ltd. | Construction | Equity | 5.53% |
Bharti Airtel Ltd. | Communication | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.35% |
ITC Ltd. | Consumer Staples | Equity | 4.24% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
Coal India Ltd. | Energy | Equity | 3.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.91% |
Tata Motors Ltd. | Automobile | Equity | 2.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
Indusind Bank Ltd. | Financial | Equity | 2.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.92% |
Lupin Ltd. | Healthcare | Equity | 1.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
Zomato Ltd. | Services | Equity | 1.44% |
State Bank of India | Financial | Equity | 1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
SRF Ltd. | Diversified | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.58% |
DLF Ltd. | Construction | Equity | 0.57% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Ambuja Cements Ltd. | Construction | Equity | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
JIO Financial Services Ltd. | Financial | Equity | 0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.19% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.01%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 8.8%
Expense ratio, exit load and tax
Expense ratio: 1.01%
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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