1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹510.55 |
| Min. SIP amount | Not Supported |
| 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 | 22.2% | 22.4% | 20.6% | 18.5% |
| Category average | 18.4% | 12.1% | 13.1% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 22.2% | 22.4% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4 | 20.5% | 13.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Growth | 4 | 16.0% | 12.8% | 62,050.92 |
Edelweiss Balanced Advantage Fund Regular Growth | 4 | 18.6% | 12.0% | 12,689.91 |
Tata Balanced Advantage Fund Regular Growth | 4 | 14.8% | 11.7% | 10,453.34 |
Holdings (402)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.41% |
NTPC Ltd. | Energy | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.92% |
Coal India Ltd. | Energy | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
Infosys Ltd. | Technology | Equity | 2.47% |
GOI | Sovereign | GOI Sec | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
GOI | Sovereign | GOI Sec | 1.73% |
GOI | Sovereign | GOI Sec | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
Lupin Ltd. | Healthcare | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.19% |
REC Ltd. | Financial | Equity | 1.13% |
Power Finance Corporation Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.84% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
State Bank of India | Financial | Bonds | 0.78% |
GAIL (India) Ltd. | Energy | Equity | 0.78% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
State Bank of India | Financial | Debenture | 0.64% |
Apar Industries Ltd. | Diversified | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.48% |
Apollo Tyres Ltd. | Automobile | Equity | 0.48% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.48% |
BEML Ltd. | Capital Goods | Equity | 0.46% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.42% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.37% |
Bharat Forge Ltd. | Automobile | Equity | 0.37% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.29% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.28% |
PCBL Ltd. | Chemicals | Equity | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.27% |
Time Technoplast Ltd. | Chemicals | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | NCD | 0.27% |
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% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
NHPC Ltd. | Energy | Equity | 0.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
LMW Ltd. | Capital Goods | Equity | 0.24% |
CESC Ltd. | Energy | Equity | 0.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.22% |
State Bank of India | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.21% |
Cholamandalam Investment and Finance Company 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% |
Toyota Financial Services Ltd. | Financial | NCD | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Life Insurance Corporation of India | Insurance | Equity | 0.21% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.20% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
Wipro Ltd. | Technology | Equity | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.17% |
JIO Financial Services Ltd. | Financial | Equity | 0.17% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 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 | 0.16% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
Canara Bank | Financial | Equity | 0.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
REC Ltd. | Financial | NCD | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
National Housing Bank | Financial | Bonds/NCD | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
National Housing Bank | Financial | Debenture | 0.11% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | NCD | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
HDFC Bank Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.11% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.09% |
REC Ltd. | Financial | Bonds | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
SRF Ltd. | Diversified | Equity | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
UPL Ltd. | Chemicals | Equity | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.08% |
Ambuja Cements Ltd. | Construction | Equity | 0.07% |
Chhattisgarh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
Canara Bank | Financial | NCD | 0.06% |
Ultratech Cement Ltd. | Construction | Equity | 0.06% |
Mphasis Ltd. | Technology | Equity | 0.06% |
Uttarakhand State | Others | SDL | 0.05% |
Gujarat State | Construction | 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% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
Grasim Industries Ltd. | Construction | Debenture | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.05% |
RHI Magnesita India Ltd. | Construction | Equity | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
ACC Ltd. | Construction | Equity | 0.05% |
AGS Transact Technologies Ltd. | Services | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
Vodafone Idea Ltd. | Communication | Equity | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
BEML Land Assets Ltd. | Services | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 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% |
DLF Ltd. | Construction | Equity | 0.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
Rites Ltd. | Construction | Equity | 0.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
Chhattisgarh State | Others | SDL | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
Grasim Industries Ltd. | Construction | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | 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% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Kerala State | Others | SDL | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | 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% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
TVS Motor Company Ltd. | Automobile | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Laurus Labs Ltd. | Healthcare | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.02% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
HCL Technologies Ltd. | Technology | 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% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
Bank Of Baroda | Financial | Futures | -0.04% |
Asian Paints Ltd. | Chemicals | Futures | -0.04% |
ACC Ltd. | Construction | Futures | -0.05% |
Bajaj Auto Ltd. | Automobile | Futures | -0.05% |
Godrej Properties Ltd. | Construction | Futures | -0.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.05% |
Mphasis Ltd. | Technology | Futures | -0.06% |
Ultratech Cement Ltd. | Construction | Futures | -0.06% |
Nestle India Ltd. | Consumer Staples | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Ashok Leyland Ltd. | Automobile | Futures | -0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.08% |
Hero Motocorp Ltd. | Automobile | Futures | -0.08% |
UPL Ltd. | Chemicals | Futures | -0.08% |
SRF Ltd. | Diversified | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.08% |
Bharat Forge Ltd. | Automobile | Futures | -0.09% |
LTIMindtree Ltd. | Technology | Futures | -0.09% |
Adani Enterprises Ltd. | Services | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Tata Motors Ltd. | Automobile | Futures | -0.13% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
ITC Ltd. | Consumer Staples | Futures | -0.13% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.13% |
Canara Bank | Financial | Futures | -0.13% |
NTPC Ltd. | Energy | Futures | -0.17% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
Wipro Ltd. | Technology | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.19% |
Tata Power Company Ltd. | Energy | Futures | -0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.27% |
Indusind Bank Ltd. | Financial | Futures | -0.29% |
Bharti Airtel Ltd. | Communication | Futures | -0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.35% |
Bajaj Finserv Ltd. | Financial | Futures | -0.35% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.38% |
State Bank of India | Financial | Futures | -0.39% |
Larsen & Toubro Ltd. | Construction | Futures | -0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.41% |
Bajaj Finance Ltd. | Financial | Futures | -0.50% |
Infosys Ltd. | Technology | Futures | -0.55% |
Axis Bank Ltd. | Financial | Futures | -0.59% |
ICICI Bank Ltd. | Financial | Futures | -0.73% |
Reliance Industries Ltd. | Energy | Futures | -0.74% |
HDFC Bank Ltd. | Financial | Futures | -2.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.35%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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