Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Firstsource Solutions Ltd. | Services | Equity | 5.7% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 4.06% |
| eClerx Services Ltd. | Services | Equity | 3.69% |
| Bank Of Baroda | Financial | Equity | 3.26% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.84% |
| Gabriel India Ltd. | Automobile | Equity | 2.38% |
| Power Mech Projects Ltd. | Construction | Equity | 2.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.24% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.15% |
| Sonata Software Ltd. | Technology | Equity | 2.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.26% | 26.88% | 34.37% | 16.30% |
| Category Average | -2.82% | 23.25% | 32.08% | NA% |
| Rank Within Category | 9.00% | 7.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Managed Schemes
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 Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Focused Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Infrastructure Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Large Cap Fund Direct Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth