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NAV: 19 Sep 2025
₹327.71
Rating
5
Min. SIP amount
₹100
Fund size
₹10,118.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.50% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
GOI | Sovereign | GOI Sec | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.14% |
eClerx Services Ltd. | Services | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.28% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.56% |
United Spirits Ltd. | Consumer Staples | Equity | 1.55% |
State Bank of India | Financial | Bonds | 1.48% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.40% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.35% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.33% |
Transport Corporation Of India Ltd. | Services | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
Zensar Technologies Ltd. | Technology | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.07% |
Sonata Software Ltd. | Technology | Equity | 1.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Debenture | 1.00% |
Punjab National Bank | Financial | Bonds | 0.99% |
GOI | Sovereign | GOI Sec | 0.95% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Sagility India Ltd. | Services | Equity | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.75% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Rolex Rings Ltd | Capital Goods | Equity | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Bajaj Finance Ltd. | Financial | NCD | 0.50% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
Toyota Financial Services Ltd. | Financial | NCD | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Gujarat State | Construction | SDL | 0.46% |
Belrise Industries Ltd. | Automobile | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.43% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.42% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
GOI | Sovereign | CGL | 0.32% |
GOI | Sovereign | GOI Sec | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Gujarat State | Construction | SDL | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Schloss Bangalore Ltd. | Services | Equity | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Gujarat State | Construction | SDL | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
National Housing Bank | Financial | Bonds | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Canara Bank | Financial | CD | 0.24% |
National Securities Depository Ltd | Financial | Equity | 0.22% |
Landmark Cars Ltd. | Services | Equity | 0.22% |
Gujarat State | Construction | SDL | 0.20% |
VST Industries Ltd. | Consumer Staples | Equity | 0.15% |
Bank Of Baroda | Financial | Bonds | 0.15% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Ador Welding Ltd. | Capital Goods | Equity | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 16.0% | 19.2% | 15.8% |
| Category average | 1.2% | 14.7% | 17.2% | NA |
| Rank with in category | 34 | 19 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.1% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.3% | 19.6% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.7% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.6% | 16.1% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anil BamboliOct 2022 - PresentView details
Anil Bamboli
Oct 2022 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Chirag SetalvadJan 2013 - PresentView details
Chirag Setalvad
Jan 2013 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.19
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.91%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.28%
Lock-in period: 5Y
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