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 | 1.28% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,748 |
| 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 | -2.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.95% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | -3.38% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | -2.7% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | -3.95% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 0.44% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 0.44% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -1.72% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 0.44% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 9.46% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | -1.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 8 |
State Bank of India | Equity | 7 |
Larsen & Toubro Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 5 |
NTPC Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Coal India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 38 |
Energy | 17 |
Technology | 11 |
Industrials | 9 |
Utilities | 8 |
Fund Manager
Prashant Jain
16+ years of experience
Chirag Dagli
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
