1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹530.17 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹96,535.51Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.7% | 20.5% | 20.8% | 16.2% |
| Category average | 22.4% | 10.9% | 12.7% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.7% | 20.5% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 23.2% | 13.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.9% | 12.1% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 11.5% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.2% | 11.2% | 12,689.91 |
Holdings (404)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.38% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
NTPC Ltd. | Energy | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.22% |
Coal India Ltd. | Energy | Equity | 3.03% |
GOI | Sovereign | GOI Sec | 2.87% |
Infosys Ltd. | Technology | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
GOI | Sovereign | GOI Sec | 1.71% |
GOI | Sovereign | GOI Sec | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Lupin Ltd. | Healthcare | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Power Finance Corporation Ltd. | Financial | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.18% |
REC Ltd. | Financial | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.04% |
State Bank of India | Financial | Bonds | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 0.92% |
Bank Of Baroda | Financial | Equity | 0.81% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
State Bank of India | Financial | Debenture | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Apar Industries Ltd. | Diversified | Equity | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% |
Bajaj Finance Ltd. | Financial | Equity | 0.54% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.52% |
Apollo Tyres Ltd. | Automobile | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.48% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
BEML Ltd. | Capital Goods | Equity | 0.41% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.38% |
PCBL Ltd. | Chemicals | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
HDFC Bank Ltd. | Financial | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.30% |
NHPC Ltd. | Energy | Equity | 0.29% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.29% |
Indus Towers Ltd. | Communication | Equity | 0.28% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.26% |
LMW Ltd. | Capital Goods | Equity | 0.26% |
HDB Financial Services Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Bank Of Baroda | Financial | Bonds | 0.26% |
CESC Ltd. | Energy | Equity | 0.25% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.25% |
Time Technoplast Ltd. | Chemicals | Equity | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Life Insurance Corporation of India | Insurance | Equity | 0.22% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.22% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
Tata Power Company Ltd. | Energy | Equity | 0.22% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.21% |
State Bank of India | Financial | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.21% |
National Housing Bank | Financial | NCD | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
LIC Housing Finance Ltd. | Financial | NCD | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Toyota Financial Services Ltd. | Financial | NCD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Ashok Leyland Ltd. | Automobile | Equity | 0.20% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.20% |
JIO Financial Services Ltd. | Financial | Equity | 0.18% |
REC Ltd. | Financial | Bonds | 0.17% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.16% |
Wipro Ltd. | Technology | Equity | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
HDFC Bank Ltd. | Financial | NCD | 0.15% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.15% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
Canara Bank | Financial | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.12% |
Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
REC Ltd. | Financial | NCD | 0.12% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.11% |
National Housing Bank | Financial | Bonds/NCD | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
National Housing Bank | Financial | Debenture | 0.10% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.10% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.10% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
SRF Ltd. | Diversified | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
UPL Ltd. | Chemicals | Equity | 0.08% |
REC Ltd. | Financial | Bonds | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
Ambuja Cements Ltd. | Construction | Equity | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Chhattisgarh State | Others | SDL | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Mphasis Ltd. | Technology | Equity | 0.06% |
Canara Bank | Financial | NCD | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Uttarakhand State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Grasim Industries Ltd. | Construction | Bonds | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
Grasim Industries Ltd. | Construction | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.05% |
Vodafone Idea Ltd. | Communication | Equity | 0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
RHI Magnesita India Ltd. | Construction | Equity | 0.05% |
AGS Transact Technologies Ltd. | Services | Equity | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.04% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
BEML Land Assets Ltd. | Services | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
DLF Ltd. | Construction | Equity | 0.03% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Ramco Systems Ltd. | Technology | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.02% |
Rites Ltd. | Construction | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
Grasim Industries Ltd. | Construction | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Kerala State | Others | SDL | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Exide Industries Ltd. | Capital Goods | Equity | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
IDFC Ltd. | Financial | Equity | 0.00% |
Shree Cement Ltd. | Construction | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
MEP Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Shree Cement Ltd. | Construction | Futures | -0.00% |
IDFC Ltd. | Financial | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Navin Fluorine International Ltd. Partly paid Equity | Chemicals | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Lupin Ltd. | Healthcare | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
TVS Motor Company Ltd. | Automobile | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.03% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
Power Finance Corporation Ltd. | Financial | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.05% |
ACC Ltd. | Construction | Futures | -0.05% |
Asian Paints Ltd. | Chemicals | Futures | -0.05% |
Godrej Properties Ltd. | Construction | Futures | -0.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Mphasis Ltd. | Technology | Futures | -0.06% |
Coal India Ltd. | Energy | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
Ashok Leyland Ltd. | Automobile | Futures | -0.07% |
GAIL (India) Ltd. | Energy | Futures | -0.08% |
Ambuja Cements Ltd. | Construction | Futures | -0.08% |
UPL Ltd. | Chemicals | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
SRF Ltd. | Diversified | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.09% |
Bharat Forge Ltd. | Automobile | Futures | -0.10% |
Adani Enterprises Ltd. | Services | Futures | -0.10% |
LTIMindtree Ltd. | Technology | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.12% |
Nestle India Ltd. | Consumer Staples | Futures | -0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Shriram Finance Ltd | Financial | Futures | -0.13% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Canara Bank | Financial | Futures | -0.14% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.14% |
Tata Motors Ltd. | Automobile | Futures | -0.15% |
Wipro Ltd. | Technology | Futures | -0.16% |
Cipla Ltd. | Healthcare | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
Tata Power Company Ltd. | Energy | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
Indus Towers Ltd. | Communication | Futures | -0.28% |
Bharti Airtel Ltd. | Communication | Futures | -0.31% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.34% |
State Bank of India | Financial | Futures | -0.37% |
Indusind Bank Ltd. | Financial | Futures | -0.38% |
Larsen & Toubro Ltd. | Construction | Futures | -0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.40% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.44% |
Bajaj Finserv Ltd. | Financial | Futures | -0.53% |
Bajaj Finance Ltd. | Financial | Futures | -0.55% |
Infosys Ltd. | Technology | Futures | -0.57% |
Axis Bank Ltd. | Financial | Futures | -0.61% |
ICICI Bank Ltd. | Financial | Futures | -0.70% |
Reliance Industries Ltd. | Energy | Futures | -0.78% |
HDFC Bank Ltd. | Financial | Futures | -2.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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 BamboliJul 2022 - PresentView details
Anil Bamboli
Jul 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
Gopal AgrawalJul 2022 - PresentView details
Gopal Agrawal
Jul 2022 - Present
View details
Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
Arun AgarwalOct 2022 - PresentView details
Arun Agarwal
Oct 2022 - 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 RamamurthyJul 2022 - PresentView details
Srinivasan Ramamurthy
Jul 2022 - 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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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