1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹340.84 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹51,042.46Cr |
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 | 13.9% | 28.6% | 12.8% | 14.1% |
| Category average | 2.2% | 14.0% | 7.3% | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.3% |
| Coal India Ltd. | Energy | Equity | 4.1% |
| NTPC Ltd. | Energy | Equity | 3.5% |
| ITC Ltd. | Consumer Staples | Equity | 3.4% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Nirman MorakhiaFeb 2023 - PresentView details
Nirman Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done B.M.S and M.B.A- 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
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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
www.camsonline.comCompare funds
HDFC Balanced Advantage Fund Direct Plan Growth
VS
Add mutual fund to compare