1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹124.36 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹23,229.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 13.8% | 21.6% | 15.1% |
| Category average | 9.1% | 13.7% | 20.1% | NA |
| Rank with in category | 22 | 24 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 7.8% | 22.5% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.2% | 19.2% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.5% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 13.3% | 17.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.2% | 16.3% | 2,054.78 |
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.47% |
HDFC Bank Ltd. | Financial | Equity | 7.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.72% |
Infosys Ltd. | Technology | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.75% |
Zensar Technologies Ltd. | Technology | Equity | 1.67% |
SKF India Ltd. | Capital Goods | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
Redington Ltd. | Services | Equity | 1.54% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.25% |
KEC International Ltd. | Capital Goods | Equity | 1.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.20% |
HDFC Bank Ltd. | Financial | Debenture | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.94% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.89% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.88% |
State Bank of India | Financial | Bonds | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.86% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
Dabur India Ltd. | Consumer Staples | Equity | 0.80% |
PNC Infratech Ltd. | Construction | Equity | 0.80% |
Tata Power Company Ltd. | Energy | Debenture | 0.68% |
DME Development Ltd. | Construction | NCD | 0.66% |
HDB Financial Services Ltd. | Financial | Debenture | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.61% |
TMF Holdings Ltd. | Financial | ZCB | 0.54% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.49% |
Blue Dart Express Ltd. | Services | Equity | 0.47% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.43% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.43% |
State Bank of India | Financial | Debenture | 0.43% |
GOI | Sovereign | CGL | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.43% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.43% |
Eternal Ltd. | Services | Equity | 0.43% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.41% |
Gujarat State | Construction | SDL | 0.38% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
Jharkhand State | Others | SDL | 0.31% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.28% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.22% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.22% |
State Bank of India | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
REC Ltd. | Financial | Debenture | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Chhattisgarh State | Others | SDL | 0.22% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.19% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.18% |
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% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
State Bank of India | Financial | NCD | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.08%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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HDFC Hybrid Equity Fund Direct Plan Growth
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