Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 8% |
| Eternal Ltd. | Services | Equity | 7.43% |
| United Spirits Ltd. | Consumer Staples | Equity | 6.11% |
| ITC Ltd. | Consumer Staples | Equity | 6.05% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.34% |
| Vishal Mega Mart Ltd. | Services | Equity | 4.75% |
| Trent Ltd. | Services | Equity | 3.91% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.64% |
| Chalet Hotels Ltd. | Services | Equity | 3.59% |
| Bharti Airtel Ltd. | Communication | Equity | 3.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.93% | NA% | NA% | NA% |
| Category Average | 10.70% | 16.70% | 22.57% | NA% |
| Rank Within Category | 8.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience
Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
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 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 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 Ultra Short Term Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC Defence Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Technology Fund Direct Growth