- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,002 |
7,002 |
11.89% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
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
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.21% | 21.96% | 23.34% | 26.66% | 36.07% | 33.29% | 36.71% | 18.08% |
| Category Average | -1.45% | 4.11% | 6.36% | 1.55% | 16.28% | 17.63% | 22.30% | 13.12% |
| HDFC Index Fund - Sensex Plan | -3.13% | 1.92% | 6.97% | 0.81% | 11.77% | 13.13% | 17.28% | 12.30% |
| SBI PSU Fund | -2.52% | 1.56% | 10.22% | -9.37% | 30.64% | 33.29% | 29.81% | 12.56% |
| Invesco India PSU Equity Fund | -3.64% | 3.48% | 12.60% | -10.42% | 29.87% | 32.92% | 27.88% | 15.73% |
| Nippon India Power & Infra Fund | -2.87% | 4.28% | 8.24% | -9.85% | 25.19% | 31.45% | 31.33% | 15.92% |
| Franklin India Opportunities Fund | -0.15% | 6.63% | 7.82% | 0.92% | 30.63% | 31.19% | 29.80% | 15.85% |
| ICICI Prudential Infrastructure Fund | -2.50% | 7.29% | 10.61% | -0.75% | 27.12% | 31.13% | 36.71% | 16.28% |
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
Riskometer
Investors understand that their
principal
will be at Very High risk