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NAV: 14 Nov 2025
₹131.14
Rating
3
Min. SIP amount
₹100
Fund size
₹24,684.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.55% |
ICICI Bank Ltd. | Financial | Equity | 7.14% |
Reliance Industries Ltd. | Energy | Equity | 4.34% |
State Bank of India | Financial | Equity | 4.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.33% |
Infosys Ltd. | Technology | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
ITC Ltd. | Consumer Staples | Equity | 2.81% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
GOI | Sovereign | GOI Sec | 2.44% |
GOI | Sovereign | GOI Sec | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Zensar Technologies Ltd. | Technology | Equity | 1.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.63% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.59% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.50% |
Redington Ltd. | Services | Equity | 1.46% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.22% |
KEC International Ltd. | Capital Goods | Equity | 1.19% |
HDFC Bank Ltd. | Financial | Debenture | 1.05% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.03% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.84% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.83% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.82% |
SKF India Ltd. | Capital Goods | Equity | 0.82% |
Havells India Ltd. | Capital Goods | Equity | 0.82% |
State Bank of India | Financial | Bonds | 0.81% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.74% |
Dabur India Ltd. | Consumer Staples | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.64% |
Tata Power Company Ltd. | Energy | Debenture | 0.64% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.64% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
DME Development Ltd. | Construction | NCD | 0.62% |
L&T Finance Ltd. | Financial | NCD | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
HDB Financial Services Ltd. | Financial | Debenture | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.54% |
Blue Dart Express Ltd. | Services | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.49% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.42% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
State Bank of India | Financial | Debenture | 0.41% |
Can Fin Homes Ltd. | Financial | Debenture | 0.41% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.40% |
GOI | Sovereign | CGL | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Gujarat State | Construction | SDL | 0.35% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.31% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.31% |
Bajaj Finance Ltd. | Financial | NCD | 0.31% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.30% |
Gujarat State | Construction | SDL | 0.29% |
Jharkhand State | Others | SDL | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.24% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.23% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.23% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
State Bank of India | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.19% |
The Ramco Cements Ltd. | Construction | Equity | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.10% |
Jio Credit Ltd. | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.08% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
State Bank of India | Financial | NCD | 0.06% |
GOI | Sovereign | GOI FRB | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.02% |
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 | 8.5% | 13.0% | 16.5% | 14.8% |
| Category average | 7.9% | 14.6% | 16.2% | NA |
| Rank with in category | 21 | 34 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 21.2% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.4% | 19.8% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.1% | 18.8% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.0% | 15.9% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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: 1.01%
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 1.55%
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