Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | Equity | 7.74% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 7.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.94% |
| Escorts Kubota Ltd. | Automobile | Equity | 6.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 6.75% |
| Lupin Ltd. | Healthcare | Equity | 6.74% |
| Ambuja Cements Ltd. | Construction | Equity | 6.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.35% |
| Bosch Ltd. | Automobile | Equity | 3.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.99% | NA% | NA% | NA% |
| Category Average | -0.59% | 12.21% | 13.30% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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%.
Fund management
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Managed Schemes
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
HDFC Business Cycle Fund Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Equity Hybrid Fund Direct Growth
HDFC Large Cap Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
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
Managed Schemes
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Focused Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Pharma And Healthcare Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Income Fund Direct Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Small Cap Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Diversified Equity All Cap Active FoF Direct Growth
HDFC Innovation Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Large Cap Fund Direct Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Banking & Financial Services Fund Direct Growth