Holdings (29)
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 14.93% |
Bharti Airtel Ltd. | Communication | Equity | 12.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.33% |
HCL Technologies Ltd. | Technology | Equity | 8.34% |
Mphasis Ltd. | Technology | Equity | 4.75% |
Tech Mahindra Ltd. | Technology | Equity | 4.25% |
Info Edge (India) Ltd. | Services | Equity | 4.23% |
Eternal Ltd. | Services | Equity | 4.01% |
Firstsource Solutions Ltd. | Services | Equity | 3.81% |
Zensar Technologies Ltd. | Technology | Equity | 3.42% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -7.37% | NA% | NA% | NA% |
Category Average | -12.63% | 12.56% | 13.98% | NA% |
Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.14%
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%.
Fund management
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 ELSS Tax Saver Fund Growth
HDFC Floating Rate Debt Fund Growth
HDFC Infrastructure Fund Growth
HDFC Short Term Debt Fund Growth
HDFC Corporate Bond Fund Growth
HDFC Credit Risk Debt Fund Growth
HDFC Banking and PSU Debt Fund Growth
HDFC Large and Mid Cap Fund Growth
HDFC Housing Opportunities Fund Growth
HDFC Banking & Financial Services Fund Growth
HDFC Business Cycle Fund Growth
HDFC Long Duration Debt Fund Growth
HDFC Non Cyclical Consumer Fund Growth
HDFC Transportation and Logistics Fund Growth
Education
Mr. Balasubramanian has done B.Tech, PGDM and CFA
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sanford C. Bernstein (India) Private Ltd, UBS Business Solutions (India) Pvt. Ltd, Cognizant Technology Solutions India Private Ltd, Capgemini India Private Ltd and Infosys Ltd