1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.71 | -1.31 | 1.02 | -3.49 | -0.64 | 10.93 | 30.22 | 17.59 | 17.98 | 11.71 | -- |
| S&P BSE 100 TRI | 25.80 | -1.02 | 0.93 | -3.13 | -0.08 | 10.63 | 33.72 | 17.75 | 17.54 | 12.14 | -- |
| Equity: Large Cap | 26.02 | -0.85 | 0.81 | -3.20 | -0.25 | 10.62 | 33.46 | 17.34 | 16.61 | 11.87 | -- |
| Rank within category | 60 | 85 | 17 | 42 | 61 | 28 | 56 | 26 | 7 | 24 | -- |
| Number of funds in category | 71 | 85 | 85 | 85 | 81 | 76 | 70 | 58 | 50 | 49 | 0 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online |  |
Jan-13 | 30.22 | 17.59 | 17.98 | 0.20% | 2,754 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 30.13 | 21.08 | 21.53 | 0.47% | 33,967 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 35.81 | 17.66 | 16.89 | 1.09% | 31,082 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 34.52 | 18.59 | 18.63 | 0.52% | 30,804 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 37.13 | 19.81 | 17.85 | 1.03% | 9,726 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.60 | 26-May-2020 - 02-Jun-2020 | -19.26 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.74 | 23-Mar-2020 - 22-Apr-2020 | -36.87 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 34.44 | 23-Mar-2020 - 22-Jun-2020 | -37.61 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 94.10 | 23-Mar-2020 - 23-Mar-2021 | -31.43 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.43 | 21.75 | 0.67 | 0.80 | 1.01 | -0.17 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 18.00 | 20.95 | 0.69 | 0.80 | 0.95 | 0.16 |
| Rank within category | 24 | 46 | 31 | 27 | 46 | 32 |
| Number of funds in category | 58 | 58 | 58 | 58 | 58 | 58 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 67.24 |
| Top 5 Stocks (%) | 48.37 |
| Top 3 Sectors (%) | 74.52 |
| Portfolio P/B Ratio | 3.94 |
| Portfolio P/E Ratio | 30.56 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 5,04,599 | 2,96,890 |
| Giant (%) | 94.16 | 66.84 |
| Large (%) | 5.84 | 25.43 |
| Mid (%) | -- | 10.09 |
| Small (%) | -- | 1.89 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 31.17 | 17.37 | 9.83 | 12.41 |
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HDFC Bank | Financial | 24.50 | 13.11 | 10.03 | 10.46 |
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Infosys | Technology | 34.93 | 10.17 | 6.18 | 9.32 |
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ICICI Bank | Financial | 23.44 | 8.41 | 5.50 | 8.41 |
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HDFC | Financial | 24.08 | 9.75 | 7.50 | 7.77 |
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Tata Consultancy Services | Technology | 36.81 | 6.46 | 5.13 | 5.33 |
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Kotak Mahindra Bank | Financial | 38.01 | 5.16 | 3.61 | 4.02 |
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Hindustan Unilever | FMCG | 65.71 | 5.35 | 3.10 | 3.23 |
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Larsen & Toubro | Construction | 28.92 | 4.81 | 2.58 | 3.23 |
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Axis Bank | Financial | 20.63 | 4.06 | 2.44 | 3.06 |
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Bajaj Finance | Financial | 85.76 | 3.14 | 0.00 | 2.97 |
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ITC | FMCG | 19.14 | 6.74 | 2.91 | 2.95 |
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State Bank of India | Financial | 14.74 | 3.35 | 1.68 | 2.92 |
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Bharti Airtel | Communication | 139.49 | 3.82 | 1.10 | 2.51 |
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Asian Paints | Chemicals | 91.67 | 2.45 | 1.52 | 2.11 |
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HCL Technologies | Technology | 27.55 | 2.12 | 0.00 | 1.88 |
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Bajaj Finserv | Financial | 65.91 | 1.64 | 0.00 | 1.63 |
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Tata Steel | Metals | 4.38 | 1.93 | 0.00 | 1.56 |
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Titan Company | Consumer Durable | 120.35 | 1.51 | 0.00 | 1.51 |
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Maruti Suzuki India | Automobile | 51.80 | 2.81 | 1.43 | 1.50 |
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Tech Mahindra | Technology | 30.54 | 1.41 | 0.00 | 1.39 |
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Ultratech Cement | Construction | 33.27 | 1.52 | 0.00 | 1.33 |
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Sun Pharmaceutical Industries | Healthcare | 29.00 | 1.48 | 1.00 | 1.30 |
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Mahindra & Mahindra | Automobile | 25.19 | 2.04 | 0.89 | 1.28 |
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Indusind Bank | Financial | 18.79 | 2.28 | 0.68 | 1.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Arun Agarwal since 24-Aug-2020
Education: Mr. Agarwal is a B.Com., Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Funds Managed:
— 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:
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 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 3 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 14.00% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,754 Cr (As on 31-Oct-2021) |
| Expense: | 0.20% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 26.13% |
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: http://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
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Friday, 10-Dec-2021
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