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NAV: 15 Sep 2025
₹128.25
Rating
3
Min. SIP amount
₹100
Fund size
₹23,995.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.04% |
HDFC Bank Ltd. | Financial | Equity | 7.49% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.75% |
Infosys Ltd. | Technology | Equity | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.48% |
GOI | Sovereign | GOI Sec | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.85% |
Zensar Technologies Ltd. | Technology | Equity | 1.79% |
SKF India Ltd. | Capital Goods | Equity | 1.75% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.47% |
Redington Ltd. | Services | Equity | 1.43% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
KEC International Ltd. | Capital Goods | Equity | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
PNC Infratech Ltd. | Construction | Equity | 0.93% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.87% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.87% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.84% |
Havells India Ltd. | Capital Goods | Equity | 0.83% |
State Bank of India | Financial | Bonds | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Tata Power Company Ltd. | Energy | Debenture | 0.66% |
Eternal Ltd. | Services | Equity | 0.65% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
DME Development Ltd. | Construction | NCD | 0.63% |
L&T Finance Ltd. | Financial | NCD | 0.62% |
HDB Financial Services Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.60% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.48% |
Blue Dart Express Ltd. | Services | Equity | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
State Bank of India | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
GOI | Sovereign | CGL | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Gujarat State | Construction | SDL | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
Bajaj Finance Ltd. | Financial | NCD | 0.32% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Jharkhand State | Others | SDL | 0.30% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.25% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
State Bank of India | Financial | Debenture | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.10% |
Jio Credit Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI FRB | 0.06% |
State Bank of India | Financial | NCD | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Axis Bank Ltd. | Financial | CD | 0.02% |
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 | 1.6% | 12.6% | 17.9% | 14.9% |
| Category average | 0.3% | 13.9% | 17.1% | NA |
| Rank with in category | 22 | 36 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.9% | 21.4% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 5.4% | 19.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.2% | 18.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.0% | 16.1% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 15.4% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Srinivasan RamamurthyJul 2025 - PresentView details
Srinivasan Ramamurthy
Jul 2025 - 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
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 1.21%
Compare funds
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