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| NAV: 19 Nov 2024 | ₹83.38 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,342.03Cr |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 10.2% | 11.3% | 10.1% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 9 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 2.33% |
HDFC Bank Ltd. | Financial | Debenture | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 2.30% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.27% |
GOI | Sovereign | GOI Sec | 2.24% |
GOI | Sovereign | GOI Sec | 2.16% |
GOI | Sovereign | GOI Sec | 2.05% |
HDFC Bank Ltd. | Financial | Equity | 1.83% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.57% |
National Highways Authority of India Ltd. | Services | Debenture | 1.57% |
HDFC Bank Ltd. | Financial | Debenture | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Export-Import Bank Of India | Financial | Debenture | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Tata Motors Ltd. | Automobile | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.51% |
Muthoot Finance Ltd. | Financial | Debenture | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
Gujarat State | Construction | SDL | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.48% |
REC Ltd. | Financial | Debenture | 1.48% |
State Bank of India | Financial | Equity | 1.24% |
State Bank of India | Financial | Bonds | 1.21% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.09% |
GOI | Sovereign | GOI Sec | 1.07% |
Muthoot Finance Ltd. | Financial | Bonds | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
Infosys Ltd. | Technology | Equity | 1.01% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
Tata Power Company Ltd. | Energy | Debenture | 0.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
Reliance Industries Ltd. | Energy | Equity | 0.80% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
REC Ltd. | Financial | NCD | 0.78% |
Andhra Pradesh State | Financial | SDL | 0.78% |
State Bank of India | Financial | NCD | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.77% |
Power Finance Corporation Ltd. | Financial | NCD | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.76% |
Grasim Industries Ltd. | Construction | Debenture | 0.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
TVS Credit Services Ltd. | Financial | NCD | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
NTPC Ltd. | Energy | Equity | 0.74% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.60% |
GOI | Sovereign | GOI Sec | 0.53% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.43% |
Vajra Trust | Others | Securitised Debt | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
NHPC Ltd. | Energy | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.28% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.27% |
Gateway Distriparks Ltd. | Services | Equity | 0.26% |
REC Ltd. | Financial | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Goodyear India Ltd. | Automobile | Equity | 0.20% |
Union Bank of India | Financial | Equity | 0.18% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Tamilnadu State | Others | SDL | 0.13% |
JK Paper Ltd. | Consumer Staples | Equity | 0.10% |
Bharat Highways InvIT | Construction | InvITs | 0.09% |
Tamilnadu State | Others | SDL | 0.08% |
GOI | Sovereign | CGL | 0.01% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.65
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 1.2%
Expense ratio, exit load and tax
Expense ratio: 1.20%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - 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
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