1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,065.59 |
| Min. SIP amount | Not Supported |
| 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 | 7.2% | 14.0% | 16.0% | 18.7% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 71 | 7 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 12.1% | 16.8% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 7.2% | 14.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 7.9% | 12.1% | 429.06 |
Bandhan Large Cap Fund Regular Growth | 4 | 11.0% | 10.5% | 1,744.59 |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.92% |
ICICI Bank Ltd. | Financial | Equity | 9.40% |
Larsen & Toubro Ltd. | Construction | Equity | 5.61% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
NTPC Ltd. | Energy | Equity | 5.07% |
Infosys Ltd. | Technology | Equity | 4.52% |
Axis Bank Ltd. | Financial | Equity | 4.42% |
ITC Ltd. | Consumer Staples | Equity | 4.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
Tata Motors Ltd. | Automobile | Equity | 3.04% |
Coal India Ltd. | Energy | Equity | 2.94% |
Lupin Ltd. | Healthcare | Equity | 2.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
Zomato Ltd. | Services | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
SRF Ltd. | Diversified | Equity | 0.86% |
Havells India Ltd. | Capital Goods | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.60%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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