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HDHDFC MFDirect · IDCW

HDFC Focused Equity Fund - Plan B - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 09 May 2018₹13.11-3.66%
AUM₹546 Crfrom this fund's primary plan
Expense Ratio1.68%
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 Equity38.3%
Cash & Equivalents61.7%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
1.68%
—
₹5,000
—
Nil
Inception06 May 2015
AMCHDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Net Current AssetsOthers61.70%
2Larsen & Toubro Ltd.Infrastructure5.97%
3State Bank Of IndiaBank4.85%
4ICICI Bank Ltd.Bank4.82%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.79%
6GAIL (India) Ltd.Gas Transmission2.28%
7Oil & Natural Gas Corporation Ltd.Crude Oil2.23%
8Vedanta Ltd.Non - Ferrous Metals2.09%
9Tata Steel Ltd.Iron & Steel2.07%
10Divi's Laboratories Ltd.Healthcare1.89%
Sector Allocation
Others61.7%
Bank12.6%
Infrastructure6.0%
Finance5.0%
Non - Ferrous Metals3.2%
Gas Transmission2.3%
Crude Oil2.2%
Iron & Steel2.1%
Healthcare1.9%
Logistics1.5%
Automobile & Ancillaries1.3%
Capital Goods0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.68%
—
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