1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹121.03 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹22,130.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,210 (+0.35%)
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.94% |
HDFC Bank Ltd. | Financial | Equity | 7.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
Infosys Ltd. | Technology | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
GOI | Sovereign | GOI Sec | 2.78% |
GOI | Sovereign | GOI Sec | 2.47% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Zensar Technologies Ltd. | Technology | Equity | 1.85% |
SKF India Ltd. | Capital Goods | Equity | 1.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.49% |
Redington Ltd. | Services | Equity | 1.49% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.43% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
HDFC Bank Ltd. | Financial | Debenture | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
KEC International Ltd. | Capital Goods | Equity | 1.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.93% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.90% |
State Bank of India | Financial | Bonds | 0.90% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.90% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.88% |
PNC Infratech Ltd. | Construction | Equity | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Tata Power Company Ltd. | Energy | Debenture | 0.71% |
DME Development Ltd. | Construction | NCD | 0.69% |
HDB Financial Services Ltd. | Financial | Debenture | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.64% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.61% |
TMF Holdings Ltd. | Financial | ZCB | 0.56% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.51% |
Zomato Ltd. | Services | Equity | 0.50% |
Blue Dart Express Ltd. | Services | Equity | 0.48% |
Uttar Pradesh State | Others | SDL | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.45% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.45% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.45% |
State Bank of India | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.45% |
GOI | Sovereign | CGL | 0.44% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.44% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.44% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.42% |
Rajasthan State | Others | SDL | 0.42% |
Gujarat State | Construction | SDL | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Gujarat State | Construction | SDL | 0.33% |
Jharkhand State | Others | SDL | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Rajasthan State | Others | SDL | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.26% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.23% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.23% |
State Bank of India | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Chhattisgarh State | Others | SDL | 0.23% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.19% |
Rajasthan State | Others | SDL | 0.19% |
Uttarakhand State | Others | SDL | 0.16% |
Uttarakhand State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.12% |
Chhattisgarh State | Others | SDL | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.11% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
State Bank of India | Financial | NCD | 0.07% |
Chhattisgarh State | Others | SDL | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 13.2% | 23.1% | 14.9% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 32 | 27 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 10.0% | 21.5% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.8% | 18.8% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.6% | 18.3% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 9.8% | 17.6% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.0% | 16.0% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
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 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
Fund management
Chirag SetalvadJun 2018 - PresentView details
Chirag Setalvad
Jun 2018 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Anupam JoshiOct 2022 - PresentView details
Anupam Joshi
Oct 2022 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP 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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.06%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.04
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.23%
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HDFC Hybrid Equity Fund Direct Plan Growth
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