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 | 1.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 17,715 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| 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 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 10.59% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd Ordinary Shares | Equity | 8 |
Infosys Ltd | Equity | 6 |
State Bank of India Ordinary Shares | Equity | 6 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 5 |
ITC Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 4 |
Reliance Industries Ltd Ordinary Shares | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Energy | 12 |
Technology | 11 |
Healthcare | 7 |
Industrials | 7 |
Fund Manager
Prashant Jain
17+ years of experience
Anand Laddha
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
