Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 22.05% |
| HDFC Bank Ltd. | Financial | Equity | 5.79% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 5.55% |
| Reliance Industries Ltd. | Energy | Equity | 5.26% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.14% |
| Infosys Ltd. | Technology | Equity | 5.12% |
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.84% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
| ITC Ltd. | FMCG | Equity | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.86% | 9.88% | 8.62% | 7.19% |
| Category Average | 7.78% | 13.65% | 18.23% | NA% |
| Rank Within Category | 1.00% | 3.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.52507371%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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
HDFC Large Cap Fund Direct Plan Growth
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Multi Asset Fund Direct Growth
Sundaram Select Focus Fund Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth