1M
6M
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3Y
5Y
All
| NAV: 03 Jan 2025 | ₹12.93 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 | 10.6% | 9.9% | 11.0% | 9.6% |
| Category average | 11.5% | 9.0% | 9.7% | NA |
| Rank with in category | 10 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 12.2% | 11.4% | 7,643.87 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 12.2% | 11.4% | 1,574.88 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 12.0% | 10.2% | 5,410.46 |
HDFC Equity Savings Fund IDCW | 4 | 10.6% | 9.9% | 5,302.41 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 8.8% | 8.6% | 12,168.01 |
Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.44% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
Infosys Ltd. | Technology | Equity | 3.42% |
United Spirits Ltd. | Consumer Staples | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 2.79% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.45% |
GOI | Sovereign | GOI Sec | 2.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 2.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Tata Motors Ltd. | Automobile | Equity | 1.50% |
State Bank of India | Financial | Bonds | 1.45% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Tata Power Company Ltd. | Energy | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
NTPC Ltd. | Energy | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.91% |
Indus Towers Ltd. | Communication | NCD | 0.91% |
HDB Financial Services Ltd. | Financial | NCD | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.64% |
Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.63% |
Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.59% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.45% |
Wipro Ltd. | Technology | Equity | 0.42% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.41% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.39% |
Coal India Ltd. | Energy | Equity | 0.38% |
Chhattisgarh State | Others | SDL | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Eicher Motors Ltd. | Automobile | Equity | 0.35% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
BEML Ltd. | Capital Goods | Equity | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.26% |
REC Ltd. | Financial | Bonds | 0.25% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.25% |
JK Paper Ltd. | Consumer Staples | Equity | 0.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.23% |
Gland Pharma Ltd. | Healthcare | Equity | 0.22% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.21% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Goodyear India Ltd. | Automobile | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.18% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.13% |
Gujarat Gas Ltd. | Energy | Equity | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 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 | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.22% |
NTPC Ltd. | Energy | Futures | -0.22% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
ITC Ltd. | Consumer Staples | Futures | -0.47% |
Bharti Airtel Ltd. | Communication | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
Tech Mahindra Ltd. | Technology | Futures | -0.84% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.87% |
Tata Power Company Ltd. | Energy | Futures | -1.13% |
Tata Motors Ltd. | Automobile | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.46% |
Reliance Industries Ltd. | Energy | Futures | -1.54% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.85% |
ICICI Bank Ltd. | Financial | Futures | -2.02% |
Infosys Ltd. | Technology | Futures | -2.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.47% |
United Spirits Ltd. | Consumer Staples | Futures | -2.97% |
HDFC Bank Ltd. | Financial | Futures | -5.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.89%
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
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 BamboliAug 2004 - PresentView details
Anil Bamboli
Aug 2004 - 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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