1M
6M
1Y
3Y
5Y
All
| NAV: 04 Dec 2024 | ₹325.75 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹10,042.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.7% | 17.9% | 19.9% | 16.8% |
| Category average | 24.1% | 14.0% | 16.3% | NA |
| Rank with in category | 27 | 11 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 35.6% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 25.3% | 20.8% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 31.1% | 20.7% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.3% | 19.3% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.0% | 18.2% | 6,330.44 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
GOI | Sovereign | GOI Sec | 4.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.20% |
Infosys Ltd. | Technology | Equity | 3.04% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.50% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.22% |
eClerx Services Ltd. | Services | Equity | 2.19% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
United Spirits Ltd. | Consumer Staples | Equity | 1.76% |
Sonata Software Ltd. | Technology | Equity | 1.70% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
State Bank of India | Financial | Bonds | 1.53% |
Bank Of Baroda | Financial | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.34% |
Apollo Tyres Ltd. | Automobile | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.20% |
Transport Corporation Of India Ltd. | Services | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.06% |
Rolex Rings Ltd | Capital Goods | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.97% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.96% |
Zensar Technologies Ltd. | Technology | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.72% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.68% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Toyota Financial Services Ltd. | Financial | NCD | 0.51% |
HDFC Bank Ltd. | Financial | NCD | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.49% |
Gujarat State | Construction | SDL | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.45% |
PNC Infratech Ltd. | Construction | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
REC Ltd. | Financial | Bonds | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.34% |
GOI | Sovereign | CGL | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
Gujarat State | Construction | SDL | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Gujarat State | Construction | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Uniparts India Ltd. | Automobile | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Landmark Cars Ltd. | Services | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
VST Industries Ltd. | Consumer Staples | Equity | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Bank Of Baroda | Financial | Bonds | 0.15% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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