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| NAV: 19 Nov 2024 | ₹120.87 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹24,796.39Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.9% | 12.5% | 16.2% | 15.4% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 38 | 24 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.84% |
HDFC Bank Ltd. | Financial | Equity | 6.81% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
State Bank of India | Financial | Equity | 3.82% |
Infosys Ltd. | Technology | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.10% |
SKF India Ltd. | Capital Goods | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
KEC International Ltd. | Capital Goods | Equity | 1.75% |
Zensar Technologies Ltd. | Technology | Equity | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.60% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Redington Ltd. | Services | Equity | 1.31% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.08% |
HDFC Bank Ltd. | Financial | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
PNC Infratech Ltd. | Construction | Equity | 0.97% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.84% |
State Bank of India | Financial | Bonds | 0.83% |
GOI | Sovereign | GOI Sec | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.82% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.79% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.70% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Debenture | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
DME Development Ltd. | Construction | NCD | 0.64% |
HDB Financial Services Ltd. | Financial | Debenture | 0.60% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.55% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
TMF Holdings Ltd. | Financial | ZCB | 0.50% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.48% |
Uttar Pradesh State | Others | SDL | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.42% |
State Bank of India | Financial | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.41% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.41% |
Rajasthan State | Others | SDL | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
Gujarat State | Construction | SDL | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.36% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.36% |
Gujarat State | Construction | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.31% |
Jharkhand State | Others | SDL | 0.30% |
Blue Dart Express Ltd. | Services | Equity | 0.29% |
Gujarat State | Construction | SDL | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
State Bank of India | Financial | Debenture | 0.22% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.18% |
Rajasthan State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Uttarakhand State | Others | SDL | 0.15% |
Uttarakhand State | Others | SDL | 0.13% |
Chhattisgarh State | Others | SDL | 0.11% |
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% |
Tamilnadu State | Others | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
REC Ltd. | Financial | NCD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.09% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
State Bank of India | Financial | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Chhattisgarh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Sadbhav Engineering Ltd. | Construction | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
See All
Pros 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
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.93
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 3.92%
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
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
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
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