HDHDFC MFDirect · Growth

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

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 21 Mar 2016₹13.93+0.19%
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%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
1.75%
₹500
Nil
Inception22 Mar 2013
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.19%
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