Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹83.38
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,379.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.15% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.05% |
GOI | Sovereign | GOI Sec | 2.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.48% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.97% |
GOI | Sovereign | GOI Sec | 1.95% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.65% |
National Highways Authority of India Ltd. | Services | Debenture | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.52% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Export-Import Bank Of India | Financial | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
Muthoot Finance Ltd. | Financial | Debenture | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.49% |
REC Ltd. | Financial | Debenture | 1.48% |
State Bank of India | Financial | Equity | 1.39% |
GOI | Sovereign | GOI Sec | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.19% |
GOI | Sovereign | CGL | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | GOI Sec | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
Tata Power Company Ltd. | Energy | Debenture | 0.86% |
Bharti Airtel Ltd. | Communication | Equity | 0.85% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
REC Ltd. | Financial | NCD | 0.78% |
TVS Credit Services Ltd. | Financial | NCD | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.76% |
Muthoot Finance Ltd. | Financial | Bonds | 0.76% |
NTPC Ltd. | Energy | NCD | 0.75% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Grasim Industries Ltd. | Construction | Debenture | 0.75% |
Infosys Ltd. | Technology | Equity | 0.75% |
State Bank of India | Financial | NCD | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
NTPC Ltd. | Energy | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.61% |
NTPC Ltd. | Energy | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Vajra Trust | Others | Sec. Debt | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Coal India Ltd. | Energy | Equity | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
REC Ltd. | Financial | NCD | 0.30% |
NHPC Ltd. | Energy | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
Union Bank of India | Financial | Equity | 0.22% |
Indus Towers Ltd. | Communication | Equity | 0.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
Goodyear India Ltd. | Automobile | Equity | 0.19% |
JK Paper Ltd. | Consumer Staples | Equity | 0.19% |
Gateway Distriparks Ltd. | Services | Equity | 0.19% |
REC Ltd. | Financial | Equity | 0.17% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 10.1% | 10.5% | 10.2% |
| Category average | 6.5% | 9.2% | 8.5% | NA |
| Rank with in category | 16 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.9% | 11.5% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.4% | 10.2% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.3% | 9.3% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.8% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 1.75%
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
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraSep 2007 - PresentView details
Shobhit Mehrotra
Sep 2007 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
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
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
www.camsonline.comCompare funds
HDFC Hybrid Debt Fund Growth
VS
Add mutual fund to compare