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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 (34.0%) Technology (11.0%) Consumer Cyclical (9.0%) Healthcare (9.0%) Industrials (8.0%) Consumer Defensive (7.0%) Utilities (5.0%) Communication Services (5.0%) Real Estate (3.0%) Basic Materials (3.0%) Energy (2.0%)

ICICI Bank Ltd

Financial Services

580.77

552.82

8.12%

4,100 K

HDFC Bank Ltd

Financial Services

559.08

521.04

7.66%

2,850 K

Bharti Airtel Ltd

Communication Services

355.96

333.13

4.89%

1,921.8 K

-28.2 K

-1.44%

Infosys Ltd

Technology

256.1

282.72

4.15%

1,800 K

Axis Bank Ltd

Financial Services

310.28

281.01

4.13%

2,550 K

State Bank of India

Financial Services

263.17

246.88

3.63%

3,200 K

NTPC Ltd

Utilities

216.15

214.56

3.15%

6,000 K

-200 K

-3.23%

Larsen & Toubro Ltd

Industrials

179.18

192.08

2.82%

550 K

Sun Pharmaceuticals Industries Ltd

Healthcare

192.21

190.82

2.8%

1,100 K

HCL Technologies Ltd

Technology

138.37

148.9

2.19%

935 K

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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 Feb 01, 1994	Feb 01, 1994
ISIN INF179K01426	INF179K01426

Fund Manager
Anand Laddha Tenure: 1 Yr 2 Mos Start Date: 2024-02-01	Dhruv Muchhal Tenure: 1 Yr 9 Mos Start Date: 2023-06-22

AMC Details
Name HDFC Asset Management Co Ltd	HDFC Asset Management Co Ltd
Launch Date Jul 19 2010	Jul 19 2010
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 Jul 19 2010	Jul 19 2010
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 1.86 %	1.86 %

Other Details
AUM 6806.23 Cr	6806.23 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.	To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

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 Feb 01, 1994

ISIN INF179K01426

Fund Manager

Anand Laddha

Dhruv Muchhal

AMC Details

Name HDFC Asset Management Co Ltd

Launch Date Jul 19 2010

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 Jul 19 2010

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 1.86 %

Other Details

AUM 6806.23 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.