Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.24% |
| ICICI Bank Ltd. | Financial | Equity | 4.81% |
| Axis Bank Ltd. | Financial | Equity | 2.92% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Infosys Ltd. | Technology | Equity | 2.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
| Tech Mahindra Ltd. | Technology | Equity | 2.38% |
| NTPC Ltd. | Energy | Equity | 2.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
| Reliance Industries Ltd. | Energy | Equity | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.17% | 18.26% | NA% | 64.51% |
| Category Average | 6.17% | 16.50% | 26.63% | NA% |
| Rank Within Category | 5.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
HDFC Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Growth
HDFC Balanced Advantage Fund Direct Growth
DSP Regular Savings Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct Growth
DSP Equity Savings Fund Direct Growth
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Managed Schemes
HDFC Arbitrage Direct Plan Growth
HDFC Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Focused 30 Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Infrastructure Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Large Cap Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Growth
HDFC Overnight Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
HDFC Dividend Yield Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth