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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹11.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹11,362.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.00% |
Ambuja Cements Ltd. | Construction | Equity | 2.60% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.51% |
Tata Motors Ltd. | Automobile | Equity | 2.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.40% |
Bajaj Auto Ltd. | Automobile | Equity | 2.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.34% |
Cummins India Ltd. | Capital Goods | Equity | 2.17% |
Bosch Ltd. | Automobile | Equity | 2.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.77% |
Lupin Ltd. | Healthcare | Equity | 1.74% |
Hero Motocorp Ltd. | Automobile | Equity | 1.63% |
Gland Pharma Ltd. | Healthcare | Equity | 1.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.47% |
Escorts Kubota Ltd. | Automobile | Equity | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.27% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.19% |
Dabur India Ltd. | Consumer Staples | Equity | 1.14% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
Timken India Ltd. | Capital Goods | Equity | 0.96% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.87% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.83% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.83% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.82% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.79% |
Indraprastha Gas Ltd. | Energy | Equity | 0.79% |
Saatvik Green Energy Ltd. | Energy | Equity | 0.77% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.75% |
Birla Corporation Ltd. | Construction | Equity | 0.75% |
Craftsman Automation Ltd. | Automobile | Equity | 0.74% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.73% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.72% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.71% |
Siemens Energy India Ltd. | Energy | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.66% |
Time Technoplast Ltd. | Chemicals | Equity | 0.65% |
BEML Ltd. | Capital Goods | Equity | 0.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.51% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.51% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.48% |
Blue Dart Express Ltd. | Services | Equity | 0.48% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.45% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.43% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.43% |
Aditya Infotech Ltd. | Communication | Equity | 0.42% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.40% |
ACC Ltd. | Construction | Equity | 0.40% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Wockhardt Ltd. | Healthcare | Equity | 0.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.32% |
ABB India Ltd. | Capital Goods | Equity | 0.32% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.31% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.31% |
M&B Engineering Ltd. | Construction | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.25% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
TCI Express Ltd. | Services | Equity | 0.20% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.17% |
Power Mech Projects Ltd. | Construction | Equity | 0.14% |
JNK India Ltd. | Capital Goods | Equity | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 5.5% | 4.0% | 11.7% |
| Category average | NA | NA | -0.4% | NA |
| Rank with in category | 12 | 8 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
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%.
Understand terms
Check past data
Fund management
Dhruv MuchhalApr 2024 - PresentView details
Dhruv Muchhal
Apr 2024 - Present
View details
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
Also manages these schemes
Rakesh SethiaApr 2024 - PresentView details
Rakesh Sethia
Apr 2024 - Present
View details
Education
Mr. Sethia has done CFA, FRM, MBA and BBM
Experience
Prior to joining HDFC Mutual Fund, he has worked with HSBC Securities & Capital Markets India Ltd and Morgan Stanley India Co. Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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