1M
6M
1Y
3Y
5Y
All
| NAV: 17 Mar 2023 | ₹13.90 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹18,729.59Cr |
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 | 6.3% | 23.4% | 10.4% | 15.2% |
| Category average | 0.5% | 18.9% | 9.0% | NA |
| Rank with in category | 4 | 8 | 8 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| ITC Ltd. | Consumer Staples | Equity | 4.6% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 4.2% |
| State Bank of India | Financial | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
For more than 15% of investments 1% will be charged if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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HDFC Hybrid Equity Fund IDCW Quarterly
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