Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

  • Regular
  • Direct
Category :
Fund House : HDFC Mutual Fund
  • NAV
    : %
    (as on 01st January, 1970)

Fund has 98.92% investment in indian stocks of which 82.83% is in large cap stocks, 6.31% is in mid cap stocks.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9822.60 -1.77% - -0.87% 34/35
1 Month 22-Dec-20 10805.00 8.05% - 6.50% 16/34
3 Month 22-Oct-20 12414.40 24.14% - 20.07% 10/34
6 Month 22-Jul-20 12773.20 27.73% - 27.42% 16/32
YTD 01-Jan-21 10355.90 3.56% - 2.63% 14/35
1 Year 22-Jan-20 11177.50 11.77% 11.74% 17.00% 29/32
2 Year 22-Jan-19 11859.10 18.59% 8.89% 14.46% 30/31
3 Year 22-Jan-18 11428.20 14.28% 4.55% 7.86% 29/31
5 Year 22-Jan-16 18644.30 86.44% 13.25% 13.32% 14/30
10 Year 21-Jan-11 26220.50 162.21% 10.11% 10.83% 17/27
Since Inception 11-Oct-96 551325.00 5413.25% 17.94% 14.35% 10/34

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15738.18 31.15 % 61.9 %
2 Year 22-Jan-19 24000 29391.58 22.46 % 20.73 %
3 Year 22-Jan-18 36000 44067.96 22.41 % 13.54 %
5 Year 22-Jan-16 60000 79843.27 33.07 % 11.35 %
10 Year 21-Jan-11 120000 219437.05 82.86 % 11.6 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 53 (Category Avg - 44.12) | Large Cap Investments : 82.83%| Mid Cap Investments : 6.31% | Small Cap Investments : 0% | Other : 9.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 15331.5 8.39% -0.37% 8.76% (Nov 2020) 5.96% (Jul 2020) 1.07 Cr 0.00
ICICI Bank Ltd. Banks 15098.5 8.26% 0.52% 9.24% (Feb 2020) 6.62% (Sep 2020) 2.82 Cr -5.00 L
Infosys Ltd. Computers - software 12875.7 7.05% 0.32% 8.17% (Jul 2020) 6.52% (Jun 2020) 1.03 Cr -5.00 L
State Bank Of India Banks 10628.6 5.82% 0.27% 7.4% (Feb 2020) 4.58% (May 2020) 3.87 Cr -0.13 Cr
ITC Limited Cigarettes 9051.5 4.95% 0.18% 6.76% (May 2020) 4.49% (Oct 2020) 4.33 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 8347.7 4.57% -0.05% 8.93% (Apr 2020) 4.57% (Dec 2020) 42.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8157.4 4.46% 0.41% 6.2% (Jan 2020) 3.62% (Sep 2020) 63.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8033.8 4.40% 0.11% 5.19% (Apr 2020) 2.65% (Feb 2020) 31.40 L -2.00 L
Axis Bank Ltd. Banks 7372.6 4.03% -0.04% 4.48% (Feb 2020) 3.16% (Mar 2020) 1.19 Cr 0.00
National Thermal Power Corporation Ltd. Power 6363.6 3.48% -0.04% 4.15% (May 2020) 3.29% (Jul 2020) 6.41 Cr -0.12 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 6.40 19.97 28.19 24.89 13.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 6.78 21.09 31.14 20.82 9.28
Axis Bluechip Fund - Growth 5 22517.33 4.55 20.49 27.87 20.62 14.61
IDFC Large Cap - Regular Plan - Growth 4 651.25 7.33 17.27 27.20 20.42 7.89
JM Large Cap Fund - Growth 5 270.86 4.45 13.45 18.41 20.27 7.19
Kotak Bluechip Fund - Growth 4 2067.35 7.18 19.81 28.70 19.57 9.30
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 6.69 23.14 30.84 19.16 7.73
IDBI India Top 100 Equity Fund - Growth 3 403.47 6.39 19.28 27.37 19.04 7.52
HSBC Large Cap Equity Fund - Growth 3 698.37 7.19 21.25 29.19 18.83 8.52
Union Largecap Fund - Growth 3 198.08 6.51 20.27 26.99 18.62 7.24

More Funds from HDFC Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 68508.30 0.23 0.70 1.51 3.95 5.86
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 5.52 22.85 24.25 10.79 3.65
HDFC Balanced Advantage Fund - Growth 4 39534.55 5.52 22.85 24.25 10.79 4.35
HDFC Corporate Bond Fund - Growth 4 29219.84 0.10 1.36 2.87 11.08 9.33
HDFC Low Duration Fund - Growth 3 25421.08 0.33 1.43 3.13 7.85 7.48
HDFC Mid-Cap Opportunities Fund - Growth 2 24714.42 6.94 23.48 36.86 20.53 3.57
HDFC Equity Fund - Growth 1 21781.41 8.24 27.49 31.34 11.80 3.18
HDFC Top 100 Fund - Growth 1 18274.15 6.66 21.21 29.27 19.60 9.67
HDFC Top 100 Fund - Growth 1 18274.15 8.05 24.14 27.73 11.74 4.55
HDFC Short Term Debt Fund - Growth 2 17927.79 0.18 1.33 3.08 10.23 9.05

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