1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹15.75 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,406.70Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | 4.9% | 39.2% | 58.4% |
| Category average | NA | NA | 29.3% | NA |
| Rank with in category | 72 | 54 | 7 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 10.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.03% |
Bajaj Auto Ltd. | Automobile | Equity | 7.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 6.80% |
Bosch Ltd. | Automobile | Equity | 6.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.30% |
Zomato Ltd. | Services | Equity | 6.09% |
Interglobe Aviation Ltd. | Services | Equity | 5.46% |
Balkrishna Industries Ltd. | Automobile | Equity | 4.26% |
SKF India Ltd. | Capital Goods | Equity | 3.77% |
Ola Electric Mobility Ltd. | Automobile | Equity | 3.67% |
Gabriel India Ltd. | Automobile | Equity | 2.98% |
Escorts Kubota Ltd. | Automobile | Equity | 2.88% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.83% |
Endurance Technologies Ltd. | Automobile | Equity | 2.39% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.25% |
Apollo Tyres Ltd. | Automobile | Equity | 2.00% |
Timken India Ltd. | Capital Goods | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
Varroc Engineering Ltd. | Automobile | Equity | 1.80% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.21% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.92% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.92% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.64% |
Fiem Industries Ltd. | Automobile | Equity | 0.45% |
VRL Logistics Ltd. | Services | Equity | 0.43% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.33% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Priya RanjanJul 2023 - PresentView details
Priya Ranjan
Jul 2023 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Dhruv MuchhalJul 2023 - PresentView details
Dhruv Muchhal
Jul 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
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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