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NAV: 03 Nov 2025
₹120.61
Rating
3
Min. SIP amount
Not Supported
Fund size
₹24,080.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.46% |
ICICI Bank Ltd. | Financial | Equity | 7.33% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
State Bank of India | Financial | Equity | 4.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
GOI | Sovereign | GOI Sec | 2.51% |
GOI | Sovereign | GOI Sec | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
SKF India Ltd. | Capital Goods | Equity | 1.85% |
Zensar Technologies Ltd. | Technology | Equity | 1.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.68% |
Redington Ltd. | Services | Equity | 1.67% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.66% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.62% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
KEC International Ltd. | Capital Goods | Equity | 1.31% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
HDFC Bank Ltd. | Financial | Debenture | 1.06% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.91% |
PNC Infratech Ltd. | Construction | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.84% |
State Bank of India | Financial | Bonds | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
Eternal Ltd. | Services | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Debenture | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
DME Development Ltd. | Construction | NCD | 0.63% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.63% |
L&T Finance Ltd. | Financial | NCD | 0.62% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
HDB Financial Services Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.55% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.48% |
Blue Dart Express Ltd. | Services | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
State Bank of India | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.42% |
Can Fin Homes Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
GOI | Sovereign | CGL | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
Gujarat State | Construction | SDL | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
Bajaj Finance Ltd. | Financial | NCD | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Jharkhand State | Others | SDL | 0.30% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.25% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.24% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.23% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
State Bank of India | Financial | Debenture | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.10% |
Jio Credit Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI FRB | 0.06% |
State Bank of India | Financial | NCD | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.02% |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 12.6% | 17.2% | 15.1% |
| Category average | 5.3% | 14.6% | 17.0% | NA |
| Rank with in category | 18 | 34 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.0% | 20.1% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 9.5% | 19.1% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 6.8% | 16.9% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 4.2% | 16.3% | 6,378.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.68%
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
Fund management
Srinivasan RamamurthyJul 2025 - PresentView details
Srinivasan Ramamurthy
Jul 2025 - 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
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 Equity Fund Growth
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