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| NAV: 14 Jan 2025 | ₹17.17 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹3,701.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 10.7% | 14.1% | 10.2% |
| Category average | 10.6% | 11.6% | 15.0% | NA |
| Rank with in category | 8 | 6 | 3 | NA |
Understand terms
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Gold ETF | NA | Mutual Fund | 11.05% |
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 4.27% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Infosys Ltd. | Technology | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.46% |
United Spirits Ltd. | Consumer Staples | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
GOI | Sovereign | GOI Sec | 1.84% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Embassy Office Parks REIT | Construction | REITs | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
HDB Financial Services Ltd. | Financial | NCD | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.92% |
State Bank of India | Financial | Bonds | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
NTPC Ltd. | Energy | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.71% |
City Union Bank Ltd. | Financial | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.65% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.65% |
HDFC Bank Ltd. | Financial | NCD | 0.64% |
Wipro Ltd. | Technology | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Lupin Ltd. | Healthcare | Equity | 0.61% |
Punjab National Bank | Financial | CD | 0.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Indraprastha Gas Ltd. | Energy | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Transport Corporation Of India Ltd. | Services | Equity | 0.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Chhattisgarh State | Others | SDL | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.39% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.38% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.37% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.36% |
GR Infraprojects Ltd. | Construction | Equity | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.34% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.34% |
Delhivery Ltd. | Services | Equity | 0.32% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.31% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Sonata Software Ltd. | Technology | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.25% |
Nexus Select Trust | Construction | REITs | 0.24% |
Rolex Rings Ltd | Capital Goods | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
REC Ltd. | Financial | Bonds | 0.13% |
Bank Of Baroda | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
State Bank of India | Financial | Futures | -0.14% |
ITC Ltd. | Consumer Staples | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.16% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.48% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.55% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.94% |
Bharti Airtel Ltd. | Communication | Futures | -1.15% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.19% |
ICICI Bank Ltd. | Financial | Futures | -1.53% |
HDFC Bank Ltd. | Financial | Futures | -1.59% |
Infosys Ltd. | Technology | Futures | -1.90% |
Reliance Industries Ltd. | Energy | Futures | -1.96% |
United Spirits Ltd. | Consumer Staples | Futures | -2.26% |
Axis Bank Ltd. | Financial | Futures | -2.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.91%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Anil BamboliAug 2005 - PresentView details
Anil Bamboli
Aug 2005 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Srinivasan RamamurthyJan 2022 - PresentView details
Srinivasan Ramamurthy
Jan 2022 - 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
Bhagyesh KagalkarFeb 2022 - PresentView details
Bhagyesh Kagalkar
Feb 2022 - Present
View details
Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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