Calendar Year
Fund
Category
Benchmark

Collapse All Sections

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

portfolio holding

Collapse

Portfolio holding for

Equity Holding

Consumer Defensive (25.6%) Technology (20.6%) Consumer Cyclical (15.4%) Industrials (13.8%) Healthcare (7.1%) Basic Materials (6.9%) Finance (5.4%) Energy (5.0%)

Nestle India Ltd

Consumer Defensive

1.03

9,554,000

5.57%

4.2 K

201 K

4.97%

HDFC Bank Ltd

Financial Services

9,768,012.8

9,317,000

5.43%

5.1 K

241 K

4.96%

Hindustan Unilever Ltd

Consumer Defensive

9,096,573.6

8,837,000

5.15%

3.9 K

185 K

4.96%

Coal India Ltd

Energy

8,701,135.85

8,665,000

5.05%

21.8 K

1 K

4.97%

Tata Consultancy Services Ltd

Technology

7,446,102.4

7,894,000

4.6%

2.2 K

104 K

4.99%

ITC Ltd

Consumer Defensive

8,228,576.7

7,840,000

4.57%

19.1 K

907 K

4.98%

HCL Technologies Ltd

Technology

7,617,746.7

7,646,000

4.46%

4.8 K

227 K

4.96%

Maruti Suzuki India Ltd

Consumer Cyclical

7,814,358

7,570,000

4.41%

657 K

31 K

4.95%

Asian Paints Ltd

Basic Materials

7,947,690

7,549,000

4.4%

3.2 K

153 K

4.98%

Infosys Ltd

Technology

7,039,177.6

7,514,000

4.38%

4.8 K

226 K

4.96%

Page

of 3

Loading Mutual Funds...

*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information
Fund Company HDFC Mutual Fund	HDFC Mutual Fund
Website www.hdfcfund.com	www.hdfcfund.com
Inception Sep 23, 2022	Sep 23, 2022
ISIN INF179KC1DL6	INF179KC1DL6

Fund Manager
Arun Agarwal Tenure: 2 Yrs 6 Mos Start Date: 2022-09-23	Abhishek Mor Tenure: 2 Yrs 1 Mo Start Date: 2023-02-15

AMC Details
Name HDFC Asset Management Co Ltd	HDFC Asset Management Co Ltd
Launch Date Sep 9 2022	Sep 9 2022
Fax +91 22 22821144	+91 22 22821144
Phone +91 22 66316333	+91 22 66316333
Website www.hdfcfund.com	www.hdfcfund.com
Address “HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020	“HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Sep 9 2022	Sep 9 2022
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase -	-
Net Expense Ratio 0.3 %	0.3 %

Other Details
AUM 17.16 Cr	17.16 Cr
Benchmark -	-
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.	The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company HDFC Mutual Fund

Website www.hdfcfund.com

Inception Sep 23, 2022

ISIN INF179KC1DL6

Fund Manager

Arun Agarwal

Abhishek Mor

AMC Details

Name HDFC Asset Management Co Ltd

Launch Date Sep 9 2022

Fax +91 22 22821144

Phone +91 22 66316333

Website www.hdfcfund.com

Address “HUL House”, 2nd Floor, Mumbai, Maharashtra 400 020

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Sep 9 2022

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 500 Rs

Min. Additional Purchase -

Net Expense Ratio 0.3 %

Other Details

AUM 17.16 Cr

Benchmark -

Exit Loads -

Scheme Objective The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 Index, subject to tracking errors.