1M
6M
1Y
3Y
5Y
All
| NAV: 27 Dec 2024 | ₹15.11 |
| Min. SIP amount | Not Supported |
| 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 | 10.6% | 10.2% | 10.7% | 10.3% |
| Category average | 10.6% | 8.5% | 8.8% | NA |
| Rank with in category | 14 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 11.8% | 9.9% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 11.8% | 9.4% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.2% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.2% | 9.4% | 10,030.40 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.11% |
GOI | Sovereign | GOI Sec | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
HDFC Bank Ltd. | Financial | Debenture | 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 | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.56% |
National Highways Authority of India Ltd. | Services | Debenture | 1.56% |
HDFC Bank Ltd. | Financial | Debenture | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
Export-Import Bank Of India | Financial | Debenture | 1.52% |
Bajaj Housing Finance Ltd. | Financial | NCD | 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 | 1.51% |
Export-Import Bank Of India | Financial | Bonds | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.47% |
State Bank of India | Financial | Equity | 1.26% |
State Bank of India | Financial | Bonds | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.10% |
GOI | Sovereign | GOI Sec | 1.08% |
Muthoot Finance Ltd. | Financial | Bonds | 1.06% |
Infosys Ltd. | Technology | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.91% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Tata Power Company Ltd. | Energy | Debenture | 0.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.79% |
REC Ltd. | Financial | NCD | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
Reliance Industries Ltd. | Energy | Equity | 0.78% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
Andhra Pradesh State | Financial | SDL | 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% |
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% |
State Bank of India | Financial | NCD | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.73% |
HDFC Bank Ltd. | Financial | NCD | 0.73% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.73% |
NTPC Ltd. | Energy | Equity | 0.66% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
GOI | Sovereign | CGL | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Embassy Office Parks REIT | Construction | REITs | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.49% |
Vajra Trust | Others | Securitised Debt | 0.42% |
GOI | Sovereign | GOI Sec | 0.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Coal India Ltd. | Energy | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
NHPC Ltd. | Energy | Equity | 0.29% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
REC Ltd. | Financial | Equity | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Goodyear India Ltd. | Automobile | Equity | 0.21% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.20% |
JK Paper Ltd. | Consumer Staples | Equity | 0.19% |
Union Bank of India | Financial | Equity | 0.18% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.17% |
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 | 0.12% |
Bharat Highways InvIT | Construction | InvITs | 0.10% |
Tamilnadu State | Others | SDL | 0.08% |
GOI | Sovereign | CGL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.76%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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