Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.33% |
| HDFC Bank Ltd. | Financial | Equity | 6.94% |
| Axis Bank Ltd. | Financial | Equity | 3.97% |
| State Bank of India | Financial | Equity | 3.84% |
| Bharti Airtel Ltd. | Communication | Equity | 3.62% |
| Infosys Ltd. | Technology | Equity | 3.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.41% |
| NTPC Ltd. | Energy | Equity | 2.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.52% | 19.28% | 21.70% | 12.26% |
| Category Average | -4.01% | 20.08% | 21.92% | NA% |
| Rank Within Category | 6.00% | 12.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.84%
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.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Managed Schemes
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
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 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