Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | 14.74 | 2.21 | 9.75 | 15.12 | 16.41 | 9.62 | -- |
| S&P BSE Sensex TRI | 14.98 | 2.23 | 9.82 | 15.45 | 16.79 | 9.86 | -- |
| Equity: Large Cap | 10.81 | 1.34 | 8.63 | 11.77 | 13.75 | 9.47 | -- |
| Rank within category | 10 | 9 | 11 | 12 | 5 | 21 | -- |
| Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 14.20 (07-May-2014 - 06-Jun-2014) | -11.58 (07-Aug-2015 - 07-Sep-2015) |
| Quarter | 18.98 (21-Feb-2014 - 23-May-2014) | -12.01 (21-Oct-2015 - 21-Jan-2016) |
| Year | 49.95 (03-Sep-2013 - 03-Sep-2014) | -19.98 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 15.91 | 12.34 | 0.82 | 1.29 | 1.00 | -0.30 |
| S&P BSE Sensex TRI | 16.24 | 12.39 | 0.84 | 1.33 | -- | -- |
| Equity: Large Cap | 13.43 | 12.59 | 0.61 | 0.97 | 0.94 | -2.22 |
| Rank within category | 3 | 28 | 5 | 5 | 45 | 7 |
| Number of funds in category | 51 | 51 | 51 | 51 | 51 | 51 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
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| Number of Stocks | 31 |
| Top 10 Stocks (%) | 70.37 |
| Top 5 Stocks (%) | 47.86 |
| Top 3 Sectors (%) | 75.25 |
| Portfolio P/B Ratio | 2.94 |
| Portfolio P/E Ratio | 28.94 |
| Fund | Benchmark | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,31,299 | 4,26,724 | 2,12,071 |
| Giant (%) | 88.93 | 88.95 | 67.69 |
| Large (%) | 10.64 | 10.62 | 23.49 |
| Mid (%) | 0.34 | 0.34 | 8.40 |
| Small (%) | 0.09 | 0.09 | 1.33 |
| Tiny (%) | -- | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 29.44 | 13.11 | 9.91 | 12.84 |
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Reliance Industries | Energy | 23.66 | 11.67 | 6.77 | 11.67 |
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HDFC | Financial | 33.78 | 9.70 | 8.11 | 9.37 |
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ICICI Bank | Financial | 67.85 | 7.80 | 5.02 | 7.80 |
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Infosys | Technology | 19.62 | 8.25 | 5.80 | 6.18 |
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Tata Consultancy Services | Technology | 24.64 | 6.49 | 4.00 | 5.13 |
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ITC | FMCG | 20.96 | 9.31 | 4.99 | 4.99 |
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Kotak Mahindra Bank | Financial | 39.61 | 4.89 | 0.00 | 4.53 |
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Axis Bank | Financial | 47.40 | 4.06 | 2.64 | 4.01 |
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Larsen & Toubro | Construction | 19.34 | 5.10 | 3.85 | 3.85 |
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Hindustan Unilever | FMCG | 64.89 | 3.76 | 2.33 | 3.45 |
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State Bank of India | Financial | 29.27 | 3.75 | 2.56 | 3.04 |
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Maruti Suzuki India | Automobile | 35.46 | 3.85 | 1.90 | 2.29 |
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Bajaj Finance | Financial | 49.22 | 2.41 | 0.00 | 2.29 |
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Indusind Bank | Financial | 24.87 | 2.84 | 0.00 | 2.25 |
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Bharti Airtel | Communication | 1.99 | 1.10 | 1.99 | |
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Asian Paints | Chemicals | 64.19 | 2.00 | 1.45 | 1.83 |
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HCL Technologies | Technology | 14.85 | 1.66 | 0.00 | 1.45 |
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Mahindra & Mahindra | Automobile | 11.61 | 2.47 | 1.21 | 1.21 |
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NTPC | Energy | 9.69 | 1.68 | 1.17 | 1.17 |
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Sun Pharmaceutical Inds. | Healthcare | 24.11 | 2.78 | 1.06 | 1.15 |
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Tech Mahindra | Technology | 16.88 | 1.12 | 0.00 | 1.12 |
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Power Grid Corporation | Energy | 6.28 | 1.78 | 1.07 | 1.08 |
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ONGC | Energy | 6.46 | 2.14 | 0.87 | 0.98 |
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Bajaj Auto | Automobile | 18.04 | 1.51 | 0.89 | 0.98 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Krishan Kumar Daga since 19-Oct-2015
Education: Mr. Daga is a B.Com (H).
Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Funds Managed:
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The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Exit Load | 0.25% for redemption within 3 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 596 Cr (As on 30-Nov-2019) |
| Expense: | 0.10% (As on 30-Nov-2019) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | -- |
Fund News - 20-Apr-2018
Fundwire - 19-Dec-2017
Fund News - 19-Sep-2017
Fund News - 16-Oct-2015
HDFC Mutual Fund appoints Krishan Kumar Daga as the Fund Manager
Fundwire - 02-Dec-2013
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 20-Dec-2019
12:30 PM - 01:00 PM