- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
7,419.4 Cr.
-
Growth
-
0.36%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
01 Jul 2002
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 15.66% | 30.51% | 14.92% | 25.70% | 39.62% | 35.40% | 41.65% | 18.03% |
| Category Average | 5.67% | 6.42% | 1.70% | 8.26% | 18.93% | 19.41% | 25.47% | 13.16% |
| HDFC Index Fund - Sensex Plan | 8.20% | 7.03% | 4.80% | 11.91% | 15.40% | 16.38% | 22.06% | 12.46% |
| Franklin India Opportunities Fund | 8.41% | 9.31% | 1.11% | 11.95% | 37.66% | 35.40% | 33.56% | 15.85% |
| SBI PSU Fund | 5.97% | 13.60% | 1.09% | 0.48% | 39.62% | 35.30% | 32.61% | 12.78% |
| Invesco India PSU Equity Fund | 8.53% | 17.69% | 1.68% | 3.26% | 38.26% | 35.13% | 30.89% | 16.55% |
| HDFC Infrastructure Fund | 7.88% | 13.27% | 1.11% | 6.62% | 36.76% | 34.80% | 37.10% | 11.17% |
| Nippon India Power & Infra Fund | 8.60% | 13.54% | -1.06% | 2.92% | 33.36% | 33.39% | 36.31% | 16.62% |
Fund Portfolio Details
Equity 100.12%
Debt 0.00%
Others -0.12%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.44% |
| ICICI BANK LTD. | 10.00% |
| RELIANCE INDUSTRIES LTD. | 9.57% |
| INFOSYS LTD. | 7.19% |
| BHARTI AIRTEL LTD. | 4.95% |
| Others | 52.85% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 40.03% |
| Financial | 39.61% |
| Technology | 15.28% |
| Information Technology | 14.43% |
| Energy | 13.87% |
| Others | -23.22% |
Portfolio Holdings shown is as of 28 Feb 2025