Share Fund
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&P BSE 200 Index.
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 1.08% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 30,262 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.87% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 17.43% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 24.95% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.87% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 17.43% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.38% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.38% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 21.57% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.38% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 12.6% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 21.57% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 7 |
NTPC Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Coal India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 36 |
Energy | 11 |
Technology | 10 |
Consumer Defensive | 9 |
Industrials | 8 |
Fund Manager
Rahul Baijal
1+ years of experience
Dhruv Muchhal
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020