1M
6M
1Y
3Y
5Y
All
| NAV: 11 Apr 2025 | ₹1,047.18 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹36,108.73Cr |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 13.6% | 23.6% | 18.5% |
| Category average | 0.2% | 10.9% | 21.3% | NA |
| Rank with in category | 99 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 0.7% | 16.0% | 37,546.38 |
DSP Top 100 Equity Regular Fund Growth | 4 | 9.1% | 15.6% | 5,070.17 |
ICICI Prudential Bluechip Fund Growth | 5 | 2.7% | 14.5% | 64,962.52 |
HDFC Large Cap Fund Regular Growth | 5 | -0.1% | 13.6% | 36,108.73 |
JM Large Cap Fund Growth | 4 | -5.3% | 11.9% | 490.71 |
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.28% |
ICICI Bank Ltd. | Financial | Equity | 9.62% |
Larsen & Toubro Ltd. | Construction | Equity | 5.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 5.41% |
Axis Bank Ltd. | Financial | Equity | 5.11% |
NTPC Ltd. | Energy | Equity | 5.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
ITC Ltd. | Consumer Staples | Equity | 3.69% |
Tata Motors Ltd. | Automobile | Equity | 3.14% |
Coal India Ltd. | Energy | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Lupin Ltd. | Healthcare | Equity | 1.89% |
Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.70% |
Eternal Ltd. | Services | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
SRF Ltd. | Diversified | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Eicher Motors Ltd. | Automobile | Equity | 0.88% |
Havells India Ltd. | Capital Goods | Equity | 0.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Ambuja Cements Ltd. | Construction | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.56% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
Siemens Ltd. | Capital Goods | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
ITC Hotels Ltd. | Services | Equity | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.62%
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
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
enq_h@camsonline.comWebsite
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