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| NAV: 02 Apr 2025 | ₹306.02 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹9,057.90Cr |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
GOI | Sovereign | GOI Sec | 5.20% |
GOI | Sovereign | GOI Sec | 3.65% |
GOI | Sovereign | GOI Sec | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
Reliance Industries Ltd. | Energy | Equity | 3.29% |
Infosys Ltd. | Technology | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
eClerx Services Ltd. | Services | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.75% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.67% |
State Bank of India | Financial | Bonds | 1.64% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.30% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.29% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Bajaj Finance Ltd. | Financial | Debenture | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
Sagility India Ltd. | Services | Equity | 1.10% |
Punjab National Bank | Financial | Bonds | 1.10% |
Sonata Software Ltd. | Technology | Equity | 1.09% |
Zensar Technologies Ltd. | Technology | Equity | 1.08% |
Transport Corporation Of India Ltd. | Services | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 1.05% |
Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.78% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.74% |
Rolex Rings Ltd | Capital Goods | Equity | 0.74% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.70% |
HDFC Bank Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
HDFC Bank Ltd. | Financial | NCD | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Toyota Financial Services Ltd. | Financial | NCD | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Gujarat State | Construction | SDL | 0.51% |
GOI | Sovereign | GOI Sec | 0.45% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.44% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.43% |
REC Ltd. | Financial | Bonds | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
PNC Infratech Ltd. | Construction | Equity | 0.38% |
GOI | Sovereign | CGL | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
RHI Magnesita India Ltd. | Construction | Equity | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
National Housing Bank | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
Gujarat State | Construction | SDL | 0.23% |
Chhattisgarh State | Others | SDL | 0.23% |
Uniparts India Ltd. | Automobile | Equity | 0.20% |
Landmark Cars Ltd. | Services | Equity | 0.18% |
Bank Of Baroda | Financial | Bonds | 0.17% |
VST Industries Ltd. | Consumer Staples | Equity | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.10% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | CGL | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
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 | 7.5% | 15.1% | 24.4% | 15.7% |
| Category average | 6.0% | 11.7% | 20.9% | NA |
| Rank with in category | 19 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 6.3% | 19.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.6% | 17.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.2% | 17.2% | 2,289.86 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 10.1% | 15.5% | 5,633.37 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.9% | 14.4% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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
enq_h@camsonline.comWebsite
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