1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹15.30 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,751.35Cr |
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 | 5.9% | 10.4% | 8.2% | 9.5% |
| Category average | 3.7% | 7.3% | 6.3% | NA |
| Rank with in category | 7 | 6 | 7 | NA |
Understand terms
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.2% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.7% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.7% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 2.8% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.7% |
| Manappuram Finance Ltd. | Financial | NCD | 2.7% |
| State Bank of India | Financial | Equity | 1.9% |
| ICICI Bank Ltd. | Financial | Equity | 1.9% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.9% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.9% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.35%
Higher alpha: 2.27
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.35%
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 as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
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
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
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
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