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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 (29.0%) Consumer Cyclical (14.0%) Industrials (13.0%) Technology (11.0%) Healthcare (8.0%) Basic Materials (8.0%) Energy (4.0%) Consumer Defensive (3.0%) Communication Services (3.0%) Utilities (2.0%) Real Estate (0.0%)

HDFC Bank Ltd

Financial Services

679.46

649.95

4.08%

3,555.2 K

ICICI Bank Ltd

Financial Services

582.99

559.57

3.51%

4,150 K

Axis Bank Ltd

Financial Services

429.78

406.09

2.55%

3,685 K

Reliance Industries Ltd

Energy

358.91

351.93

2.21%

2,760 K

Infosys Ltd

Technology

330

350.17

2.2%

2,229.4 K

Bharti Airtel Ltd

Communication Services

314.55

300.04

1.88%

1,731 K

Kotak Mahindra Bank Ltd

Financial Services

297.59

293.11

1.84%

1,350 K

HCL Technologies Ltd

Technology

254.09

256.39

1.61%

1,610 K

Bajaj Finance Ltd

Financial Services

222.83

218.76

1.37%

244.6 K

Coforge Ltd

Technology

196.84

216

1.35%

266.4 K

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (80.1%) AssetBacked (19.9%)

Embassy Office Parks Reit

Asset Backed

81.19

0.51%

2,221.3 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 Dec 10, 2021	Dec 10, 2021
ISIN INF179KC1BV9	INF179KC1BV9

Fund Manager
Gopal Agrawal Tenure: 3 Yrs 4 Mos Start Date: 2021-12-10	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 Dec 15 2021	Dec 15 2021
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 Dec 15 2021	Dec 15 2021
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 1.7 %	1.7 %

Other Details
AUM 15944.86 Cr	15944.86 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 The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.	The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. 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

Debt 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 Dec 10, 2021

ISIN INF179KC1BV9

Fund Manager

Gopal Agrawal

Dhruv Muchhal

AMC Details

Name HDFC Asset Management Co Ltd

Launch Date Dec 15 2021

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 Dec 15 2021

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 1.7 %

Other Details

AUM 15944.86 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.