Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
| NTPC Ltd. | Energy | Equity | 1.18% |
| ABB India Ltd. | Capital Goods | Equity | 1.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.17% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.34% | 18.42% | NA% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 11.00% | 16.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Nil
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. 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.
Managed Schemes
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC Multi Asset Allocation Fund Direct Growth
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Managed Schemes
HDFC BSE India Sector Leaders Index Fund Direct Growth
HDFC BSE 500 Index Fund Direct Growth
HDFC Nifty Smallcap 250 Index Fund Direct Growth
HDFC NIFTY Midcap 150 Index Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Nifty100 Quality 30 Index Fund Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Direct Growth
HDFC Silver ETF FoF Direct Growth
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth
HDFC Arbitrage Direct Plan Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC BSE Sensex Index Fund Direct Growth
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth
HDFC NIFTY 50 Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
HDFC NIFTY Realty Index Fund Direct Growth
HDFC Multi Asset Allocation Fund Direct Growth