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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (27.6%) Industrials (13.2%) Consumer Cyclical (10.5%) Technology (10.0%) Basic Materials (9.1%) Healthcare (8.2%) Energy (6.0%) Consumer Defensive (6.0%) Utilities (3.9%) Communication Services (3.6%) Real Estate (1.9%)

HDFC Bank Ltd

Financial Services

24.74

24.08

5.41%

131.7 K

-7.3 K

-5.23%

ICICI Bank Ltd

Financial Services

16.58

16.48

3.7%

122.2 K

-6.7 K

-5.23%

Reliance Industries Ltd

Energy

14.54

14.96

3.36%

117.3 K

-6.8 K

-5.45%

Infosys Ltd

Technology

8.81

9.79

2.2%

62.3 K

-3.5 K

-5.32%

Bharti Airtel Ltd

Communication Services

8.47

8.05

1.81%

46.5 K

-2.6 K

-5.24%

Larsen & Toubro Ltd

Industrials

6.56

7.1

1.59%

20.3 K

-1.2 K

-5.53%

ITC Ltd

Consumer Defensive

6.84

6.61

1.48%

161.2 K

-8.8 K

-5.15%

Tata Consultancy Services Ltd

Technology

5.79

6.38

1.43%

17.7 K

-994 K

-5.32%

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

5.65

5.76

1.29%

52.5 K

357 K

0.68%

Kotak Mahindra Bank Ltd

Financial Services

5.41

5.53

1.24%

25.5 K

-1.4 K

-5.13%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company HDFC Mutual Fund	HDFC Mutual Fund
Website www.hdfcfund.com	www.hdfcfund.com
Inception Oct 09, 2024	Oct 09, 2024
ISIN INF179KC1IP6	INF179KC1IP6

Fund Manager
Arun Agarwal Tenure: 6 Mos Start Date: 2024-10-09	Nandita Menezes Tenure: Start Date: 2025-03-29

AMC Details
Name HDFC Asset Management Co Ltd	HDFC Asset Management Co Ltd
Launch Date Oct 15 2024	Oct 15 2024
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 Oct 15 2024	Oct 15 2024
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) 100.0 Rs	100.0 Rs
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase 100 Rs	100 Rs
Net Expense Ratio 0.75 %	0.75 %

Other Details
AUM 445.13 Cr	445.13 Cr
Benchmark -	-
Exit Loads -	-
Scheme Objective To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.	To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

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 Oct 09, 2024

ISIN INF179KC1IP6

Fund Manager

Arun Agarwal

Nandita Menezes

AMC Details

Name HDFC Asset Management Co Ltd

Launch Date Oct 15 2024

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 Oct 15 2024

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) 100.0 Rs

Min. Initial Purchase 100 Rs

Min. Additional Purchase 100 Rs

Net Expense Ratio 0.75 %

Other Details

AUM 445.13 Cr

Benchmark -

Exit Loads -

Scheme Objective To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.