1M
6M
1Y
All
| NAV: 10 Jan 2024 | ₹14.90 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹896.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of
₹
Would have become ₹ (%)
Returns and rankings
Category: Other Index Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 14.8% | 18.2% | 30.6% | 49.5% |
| Category average | NA | NA | 26.9% | NA |
| Rank with in category | 37 | 34 | 19 | NA |
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Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 2.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.36% |
Bajaj Auto Ltd. | Automobile | Equity | 2.29% |
Coal India Ltd. | Energy | Equity | 2.27% |
Tata Motors Ltd. | Automobile | Equity | 2.17% |
Eicher Motors Ltd. | Automobile | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Pros and cons
Category:
Other Index
Pros
Cons
Exit load is zero
Higher expense ratio: 0.4%
1Y annualised returns higher than category average by 3.58%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arun Agarwal
Feb 2022 - Present
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Arun Agarwal
Feb 2022 - Present
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Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Nirman Morakhia
Feb 2023 - Present
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Nirman Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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
NA
Launch Date
10 Dec 1999
NA
Website
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Website
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