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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 B - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 09 May 2018₹13.38+0.01%
AUM₹546 Cr
Expense Ratio2.23%
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
2.23%
—
₹5,000
—
Nil
Inception06 May 2015
AMCHDFC MF
Top Holdings
1Net Current Assets61.70%
2Larsen & Toubro Ltd.Construction Project5.97%
3State Bank of IndiaBanks4.85%
4ICICI Bank Ltd.Banks4.82%
5Housing Development Finance Corporation Ltd.$Finance3.79%
6GAIL (India) Ltd.Gas2.28%
7Oil & Natural Gas Corporation Ltd.Oil2.23%
8Vedanta Ltd.Non - Ferrous Metals2.09%
9Tata Steel Ltd.Ferrous Metals2.07%
10Divi's Laboratories Ltd.Pharmaceuticals1.89%
Sector Allocation
Other61.7%
Banks12.6%
Construction Project6.0%
Finance5.0%
Non - Ferrous Metals3.2%
Gas2.3%
Oil2.2%
Ferrous Metals2.1%
Pharmaceuticals1.9%
Transportation1.5%
Auto1.3%
Industrial Capital Goods0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.23%
—
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