1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹309.54 |
| 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 | 11.4% | 14.4% | 18.2% | 16.2% |
| Category average | 10.7% | 10.6% | 14.6% | NA |
| Rank with in category | 26 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 16.6% | 19.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.0% | 16.5% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 15.9% | 16.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 14.7% | 14.4% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 14.0% | 14.0% | 1,000.31 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.54% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
GOI | Sovereign | GOI Sec | 4.74% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
GOI | Sovereign | GOI Sec | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.19% |
GOI | Sovereign | GOI Sec | 3.19% |
eClerx Services Ltd. | Services | Equity | 2.60% |
State Bank of India | Financial | Equity | 2.53% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
GOI | Sovereign | GOI Sec | 2.35% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.34% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.24% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
United Spirits Ltd. | Consumer Staples | Equity | 1.85% |
Sonata Software Ltd. | Technology | Equity | 1.73% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
State Bank of India | Financial | Bonds | 1.51% |
Bank Of Baroda | Financial | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Apollo Tyres Ltd. | Automobile | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
Transport Corporation Of India Ltd. | Services | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
Zensar Technologies Ltd. | Technology | Equity | 1.01% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.97% |
Rolex Rings Ltd | Capital Goods | Equity | 0.97% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.91% |
Sagility India Ltd. | Services | Equity | 0.87% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.71% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.70% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.65% |
HDFC Bank Ltd. | Financial | Debenture | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
Toyota Financial Services Ltd. | Financial | NCD | 0.50% |
Gujarat State | Construction | SDL | 0.47% |
Axis Bank Ltd. | Financial | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.42% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.40% |
RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.39% |
REC Ltd. | Financial | Bonds | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.33% |
GOI | Sovereign | CGL | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.30% |
Gujarat State | Construction | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Landmark Cars Ltd. | Services | Equity | 0.25% |
Uniparts India Ltd. | Automobile | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
VST Industries Ltd. | Consumer Staples | Equity | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
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
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
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
www.camsonline.comCompare funds
HDFC Children's Fund Direct Plan
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ