Snapshot
52-Week High 24.67 (27-Sep-24)
52-Week Low 18.90 (03-Mar-25)
Type Open ended scheme  
Launch Date 06-Dec-17  
Net Assets (Rs. cr) 1257.48  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.10 0.43
1 Month   [%] 2.58 5.56
3 Months   [%] 1.32 -0.54
6 Months   [%] -9.27 -5.83
1 Year   [%] -4.00 3.73
3 Years   [%] 19.46 18.34
5 Years   [%] 24.57 26.31
Since INC   [%] 10.58 9.85
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
ICICI Bank10.32
HDFC Bank10.24
Larsen & Toubro8.05
Ambuja Cement6.85
NTPC6.83
 
AMC Details
HDFC Asset Management Company Limited
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
+91 (22) 66316333
+91 (22) 22821144
cliser@hdfcindia.com
www.hdfcfund.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 30D, Nil after 30D
News and Analysis
Headline Date
HDFC AMC announces Change in Key Personnel and ... 15-01-2024
HDFC AMC announces Change in Exit Load 01-12-2022
HDFC Mutual Fund introduces HOF-I-1140D Novembe... 16-11-2017