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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹147.07
Rating
4
Min. SIP amount
Not Supported
Fund size
₹20,080.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.50% |
Infosys Ltd. | Technology | Equity | 3.82% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.38% |
ITC Ltd. | FMCG | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.94% |
Indusind Bank Ltd. | Financial | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Voltas Ltd. | Cons Durable | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.47% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.47% |
GOI | Sovereign | CGL | 1.43% |
Aarti Industries Ltd. | Chemicals | Equity | 1.40% |
Vedanta Ltd. | Metals | Equity | 1.37% |
Bharat Electronics Ltd. | Engineering | Equity | 1.34% |
SKF India Ltd. | Engineering | Equity | 1.32% |
Tata Sons Ltd. | Financial | Debenture | 1.32% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.30% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 1.28% |
Tata Steel Ltd. | Metals | Equity | 1.27% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 1.26% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.24% |
UPL Ltd. | Chemicals | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.23% |
Yes Bank Ltd. | Financial | Equity | 1.16% |
KEC International Ltd. | Engineering | Equity | 1.14% |
Federal Bank Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.06% |
Reliance Industries Ltd. | Energy | Equity | 1.05% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
Sadbhav Engineering Ltd. | Construction | Equity | 0.93% |
Indian Hotels Co. Ltd. | Services | Equity | 0.88% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.85% |
GOI | Sovereign | CGL | 0.82% |
GOI | Sovereign | CGL | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.80% |
GOI | Sovereign | CGL | 0.78% |
ICICI Bank Ltd. | Financial | CD | 0.68% |
Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
GOI | Sovereign | CGL | 0.67% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.66% |
HDFC Nifty 50 ETF-Dividend | Financial | Mutual Fund | 0.65% |
Tamil Nadu Newsprint & Papers Ltd. | FMCG | Equity | 0.60% |
GOI | Sovereign | CGL | 0.60% |
Tata Motors DVR | Automobile | Equity | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
National Highways Authority of India Ltd. | Services | Bonds | 0.56% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.55% |
Mahindra Holidays & Resorts India Ltd | Services | Equity | 0.55% |
PNC Infratech Ltd. | Services | Equity | 0.55% |
Redington India Ltd. | Technology | Equity | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
ICICI Securities Ltd. | Financial | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
Tata Power Co. Ltd. | Energy | CP | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | CGL | 0.46% |
L&T Finance Ltd. | Financial | Bonds | 0.46% |
Tata Sons Ltd. | Financial | NCD | 0.46% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.46% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
L&T Finance Ltd. | Financial | Acrd. Inc. | 0.45% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.44% |
Punjab National Bank | Financial | ZCB | 0.44% |
NIIT Technologies Ltd. | Technology | Equity | 0.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.41% |
Jagran Prakashan Ltd. | FMCG | Equity | 0.41% |
Zensar Technologies Ltd. | Technology | Equity | 0.40% |
Allahabad Bank | Financial | Equity | 0.39% |
VST Industries Ltd. | FMCG | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | CGL | 0.37% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.35% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.35% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.35% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.35% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 0.34% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.34% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
Carborundum Universal Ltd. | Metals | Equity | 0.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.30% |
TMF Holdings Ltd. | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | CGL | 0.27% |
L&T Finance Ltd. | Financial | Debenture | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
Greenply Industries Ltd. | FMCG | Equity | 0.26% |
GOI | Sovereign | CGL | 0.26% |
GOI | Sovereign | CGL | 0.25% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | CGL | 0.24% |
Tata Sons Ltd. | Financial | Bonds/NCD | 0.24% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.23% |
State Bank of India | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 0.23% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.23% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Axis Bank Ltd. | Financial | Bonds | 0.22% |
Rallis India Ltd. | Chemicals | Equity | 0.21% |
Navneet Education Ltd. | FMCG | Equity | 0.20% |
Tata Sons Ltd. | Financial | Bonds/Deb | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | CGL | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
Persistent Systems Ltd. | Technology | Equity | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
MM Forgings Ltd. | Metals | Equity | 0.16% |
REC Ltd. | Financial | NCD | 0.16% |
Kaveri Seed Company Ltd. | FMCG | Equity | 0.16% |
IFB Industries Ltd. | Cons Durable | Equity | 0.15% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
Oriental Bank of Commerce | Financial | NCD | 0.14% |
Syndicate Bank | Financial | Bonds | 0.14% |
Atul Auto Ltd. | Automobile | Equity | 0.12% |
GOI | Sovereign | CGL | 0.12% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.12% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 0.12% |
ICICI Bank Ltd. | Financial | Bonds | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.11% |
GOI | Sovereign | CGL | 0.10% |
Andhra Bank | Financial | Bonds | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.07% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.06% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.05% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.04% |
TMF Holdings Ltd. | Financial | Debenture | 0.03% |
Tata Steel Ltd. | Metals | PPE | 0.02% |
GOI | Sovereign | CGL | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 10.8% | 18.7% | NA |
| Category average | 5.3% | 14.6% | 17.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.0% | 20.1% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 9.5% | 19.1% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 6.8% | 16.9% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 4.2% | 16.3% | 6,378.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Balanced Fund Growth
VS
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