CLOSED
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 MFDirect · IDCW

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 21 Mar 2016₹10.00-21.89%
AUM₹130 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. There is 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 Equity95.7%
Cash & Equivalents4.3%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
1.75%
—
₹500
—
Nil
Inception22 Mar 2013
AMCHDFC MF
Top Holdings As of 29 Feb 2016 · disclosed on this fund's primary plan
1Reliance Industries Ltd.Crude Oil6.83%
2Infosys Ltd.IT5.99%
3HDFC Bank Ltd.Bank5.97%
4ICICI Bank Ltd.Bank5.69%
5State Bank Of IndiaBank4.27%
6Larsen & Toubro Ltd.Infrastructure4.13%
7Power Grid Corporation Of India Ltd.Power3.65%
8Grasim Industries Ltd.Diversified3.39%
9IndusInd Bank Ltd.Bank2.87%
10Collateralised Borrowing & Lending ObligationOthers2.80%
Sector Allocation
Bank25.6%
Crude Oil12.8%
IT10.1%
Automobile & Ancillaries7.0%
Infrastructure5.9%
Healthcare5.1%
FMCG4.4%
Capital Goods4.3%
Others4.3%
Power4.3%
Diversified3.9%
Mining2.4%
Telecom2.1%
Logistics1.7%
Finance1.6%
Gas Transmission1.1%
Non - Ferrous Metals1.1%
Realty1.1%
Media & Entertainment0.8%
Iron & Steel0.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-21.89%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
—
Nil
—
₹500
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