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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFRegular · Growth

HDFC Focused Equity Fund - Plan A - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 26 Feb 2018₹12.74+0.02%
AUM₹203 Cr
Expense Ratio2.57%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Equity securities specified as Eligible Securities for RGESS95%–100%
MMI & Liquid Schemes0%–5%
Asset Allocation
Domestic Equity94.6%
Cash & Equivalents5.4%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
2.57%
—
₹5,000
—
Nil
Inception23 Feb 2015
AMCHDFC MF
Top Holdings
1HDFC Bank Ltd.Banks7.31%
2ICICI Bank Ltd.Banks6.20%
3Larsen & Toubro Ltd.Construction Project5.74%
4Infosys Ltd.Software4.87%
5ITC Ltd.Consumer Non Durables4.71%
6State Bank of IndiaBanks4.62%
7Collateralised Borrowing & Lending Obligation4.58%
8Reliance Industries Ltd.Petroleum Products3.69%
9Oil & Natural Gas Corporation Ltd.Oil3.60%
10NTPC Ltd.Power3.42%
Sector Allocation
Banks22.5%
Power6.3%
Construction Project5.7%
Software4.9%
Consumer Non Durables4.7%
Other4.6%
Petroleum Products3.7%
Oil3.6%
Gas3.1%
Non - Ferrous Metals2.9%
Industrial Capital Goods2.9%
Transportation2.6%
Auto Ancillaries2.2%
Minerals/Mining2.2%
Auto2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.57%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme