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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 MFDirect · IDCW

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 14 Mar 2017₹10.00-32.20%
AUM₹90 Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 Equity93.5%
Cash & Equivalents4.2%
Other2.3%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
2.00%
—
₹5,000
—
Nil
Inception14 Mar 2014
AMCHDFC MF
Top Holdings As of 28 Feb 2017 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank7.68%
2State Bank Of IndiaBank5.50%
3ICICI Bank Ltd.Bank5.19%
4Infosys Ltd.IT5.09%
5Larsen & Toubro Ltd.Infrastructure5.03%
6Reliance Industries Ltd.Crude Oil4.79%
7ITC Ltd.FMCG4.43%
8Collateralised Borrowing & Lending ObligationOthers4.17%
9Vedanta Ltd.Non - Ferrous Metals3.29%
10BEML Ltd.Capital Goods2.96%
Sector Allocation
Bank27.1%
Crude Oil11.2%
IT8.1%
FMCG5.9%
Healthcare5.0%
Infrastructure5.0%
Automobile & Ancillaries4.8%
Others4.2%
Capital Goods4.0%
Finance3.7%
Non - Ferrous Metals3.3%
Diversified3.0%
Power2.9%
Logistics2.7%
Gas Transmission1.7%
Realty1.7%
Iron & Steel1.6%
Telecom1.5%
Mining1.4%
Chemicals0.6%
Media & Entertainment0.5%
Construction Materials0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-32.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
—
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