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| NAV: 14 Nov 2024 | ₹70.19 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,302.41Cr |
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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 10.2% | 12.1% | 10.7% |
| Category average | 15.0% | 8.4% | 9.6% | NA |
| Rank with in category | 8 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.7% | 11.4% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.3% | 10.3% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.0% | 9.7% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.4% | 8.7% | 12,168.01 |
Holdings (137)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
United Spirits Ltd. | Consumer Staples | Equity | 4.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
GOI | Sovereign | GOI Sec | 2.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.38% |
State Bank of India | Financial | Equity | 2.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.11% |
State Bank of India | Financial | Bonds | 1.88% |
Infosys Ltd. | Technology | Equity | 1.70% |
Ashok Leyland Ltd. | Automobile | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.16% |
Tata Power Company Ltd. | Energy | Equity | 1.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.95% |
Indus Towers Ltd. | Communication | NCD | 0.94% |
HDB Financial Services Ltd. | Financial | NCD | 0.93% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
GOI | Sovereign | GOI Sec | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.83% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.75% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.64% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.50% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Coal India Ltd. | Energy | Equity | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Max Financial Services Ltd. | Financial | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Wipro Ltd. | Technology | Equity | 0.41% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
Chhattisgarh State | Others | SDL | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Ambuja Cements Ltd. | Construction | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.29% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.29% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
BEML Ltd. | Capital Goods | Equity | 0.28% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.27% |
REC Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.24% |
Gland Pharma Ltd. | Healthcare | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.22% |
Goodyear India Ltd. | Automobile | Equity | 0.22% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.22% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.20% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.07% |
Bharti Airtel Ltd. | Communication | Futures | -0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Infosys Ltd. | Technology | Futures | -0.28% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.28% |
Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
Ambuja Cements Ltd. | Construction | Futures | -0.36% |
Biocon Ltd. | Healthcare | Futures | -0.41% |
ITC Ltd. | Consumer Staples | Futures | -0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.59% |
State Bank of India | Financial | Futures | -0.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.88% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.05% |
Tata Motors Ltd. | Automobile | Futures | -1.10% |
Bajaj Finance Ltd. | Financial | Futures | -1.12% |
Reliance Industries Ltd. | Energy | Futures | -1.13% |
Tata Power Company Ltd. | Energy | Futures | -1.16% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.32% |
Axis Bank Ltd. | Financial | Futures | -1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.67% |
Ashok Leyland Ltd. | Automobile | Futures | -1.70% |
ICICI Bank Ltd. | Financial | Futures | -1.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.98% |
United Spirits Ltd. | Consumer Staples | Futures | -3.53% |
HDFC Bank Ltd. | Financial | Futures | -5.58% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - 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
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Srinivasan RamamurthyDec 2021 - PresentView details
Srinivasan Ramamurthy
Dec 2021 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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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