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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹514.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹39,431.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial Services | Equity | 7.71% |
Infosys Ltd. | IT | Equity | 7.03% |
State Bank of India | Financial Services | Equity | 6.55% |
Larsen & Toubro Ltd. | Construction | Equity | 6.22% |
7.4 Tata Sons Ltd. Aug 16 2022 | Financial Services | Debentures | 4.30% |
8.75 State Bank of India | Financial Services | Debentures | 3.86% |
Power Grid Corporation of India Ltd. | Energy | Equity | 3.54% |
NTPC Ltd. | Energy | Equity | 3.48% |
8.85 HDFC Bank Ltd. | Financial Services | Debentures | 2.66% |
Gail (India) Ltd. | Energy | Equity | 2.45% |
Axis Bank Ltd. | Financial Services | Equity | 2.37% |
Tata Steel Ltd. | Metals | Equity | 1.96% |
Vedanta Ltd. | Metals | Equity | 1.76% |
8.6 Canara Bank Ltd. | Financial Services | Bond | 1.74% |
HDFC Bank Ltd. | Financial Services | Equity | 1.59% |
Power Finance Corporation Ltd. | Financial Services | Equity | 1.55% |
Current Assets | Current Assets | Current Assets | 1.38% |
Aurobindo Pharma Ltd. | Pharma | Equity | 1.35% |
8.15 State Bank of India | Financial Services | Debentures | 1.28% |
8.98 Punjab National Bank | Financial Services | Debentures | 1.15% |
Punjab National Bank | Financial Services | Equity | 1.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.07% |
Avenue Supermarts Ltd. | Consumer Goods | Equity | 0.93% |
Tata Consultancy Services Ltd. | IT | Equity | 0.84% |
Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
Bank of Baroda | Financial Services | Equity | 0.83% |
8.13 GOI Jun 22 2045 | Sovereign | Gilt | 0.81% |
Delta Corp Ltd | Services | Equity | 0.80% |
Cipla Ltd. | Pharma | Equity | 0.79% |
Canara Bank Ltd. | Financial Services | Equity | 0.79% |
8.75 Axis Bank Ltd. | Financial Services | Debentures | 0.77% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.74% |
Just Dial Ltd. | IT | Equity | 0.72% |
Rural Electrification Corporation | Financial Services | Equity | 0.72% |
ABB India Ltd. | Industrial Manufacturing | Equity | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.72% |
Teamlease Services Ltd. | Services | Equity | 0.69% |
9 Union Bank Of India Ltd. | Financial Services | Bond | 0.65% |
8.75 Axis Bank Ltd. | Financial Services | Debentures | 0.62% |
CESC Ltd. | Energy | Equity | 0.60% |
9.2 ICICI Bank Ltd. | Financial Services | Debentures | 0.59% |
8.17 GOI Dec 1 2044 | Sovereign | Gilt | 0.59% |
Coal India Ltd. | Metals | Equity | 0.58% |
Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
Siemens Ltd. | Industrial Manufacturing | Equity | 0.56% |
Chambal Fertilizers & Chemicals Ltd. | Fertilisers & Pesticides | Equity | 0.53% |
Savita Oil Technologies Ltd | Energy | Equity | 0.52% |
7.4 Tata Sons Ltd. Aug 14 2020 | Financial Services | Debentures | 0.52% |
6.79 GOI May 15 2027 | Sovereign | Gilt | 0.49% |
Apar Industries Ltd. | Industrial Manufacturing | Equity | 0.48% |
N H P C Ltd. | Energy | Equity | 0.48% |
CBLO(CCIL) | Current Assets | Money Market | 0.48% |
10.75 IDBI Bank Ltd. | Financial Services | Bond | 0.46% |
Orient Cement Ltd. | Cement & Cement Products | Equity | 0.46% |
Time Technoplast Ltd. | Industrial Manufacturing | Equity | 0.44% |
Beml Ltd. | Industrial Manufacturing | Equity | 0.42% |
APL Apollo Tubes Ltd | Metals | Equity | 0.41% |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.40% |
7.6 National Highway Authority of India Mar 18 2022 | Services | Debentures | 0.39% |
Matrimony.Com Ltd. | Services | Equity | 0.39% |
Sharda Cropchem Ltd. | Fertilisers & Pesticides | Equity | 0.38% |
Dish TV India Ltd. | Media & Entertainment | Equity | 0.34% |
Ashoka Buildcon Ltd | Construction | Equity | 0.34% |
Reliance Nippon Life Asset Management Ltd. | Financial Services | Equity | 0.34% |
Network 18 Media & Investments Ltd. | Media & Entertainment | Equity | 0.34% |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.34% |
Union Bank Of India Ltd. | Financial Services | Equity | 0.31% |
S Chand & Company Ltd. | Media & Entertainment | Equity | 0.30% |
Dilip Buildcon Ltd. | Construction | Equity | 0.30% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
IndusInd Bank Ltd. | Financial Services | FD | 0.26% |
9.95 Syndicate Bank | Financial Services | Debentures | 0.26% |
8.25 Tata Sons Ltd. Mar 20 2021 | Financial Services | Debentures | 0.26% |
6.68 GOI Sep 17 2031 | Sovereign | Gilt | 0.26% |
8.55 ICICI Bank Ltd. | Financial Services | Debentures | 0.26% |
7.17 National Highway Authority of India Dec 23 2021 | Services | Bond | 0.26% |
Steel Authority of India Ltd. | Metals | Equity | 0.25% |
6.79 GOI Dec 26 2029 | Sovereign | Gilt | 0.24% |
Vijaya Bank | Financial Services | Equity | 0.23% |
CG Power and Industrial Solutions Ltd. | Industrial Manufacturing | Equity | 0.21% |
Titagarh Wagons Ltd. | Industrial Manufacturing | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
MEP Infrastructure Developers Ltd. | Services | Equity | 0.18% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.18% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.18% |
Gujarat Industries Power Co. Ltd. | Energy | Equity | 0.17% |
JMC Projects Ltd. | Construction | Equity | 0.17% |
Corporation Bank | Financial Services | Equity | 0.17% |
Future Supply Chain Solutions Ltd. | Services | Equity | 0.17% |
Oriental Bank of Commerce Ltd. | Financial Services | Equity | 0.17% |
Texmaco Rail & Engineering Ltd | Industrial Manufacturing | Equity | 0.15% |
Kirloskar Pneumatic Ltd. | Industrial Manufacturing | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Financial Services | Equity | 0.14% |
11.5 Bank of India | Financial Services | Bond | 0.14% |
Wipro Ltd. | IT | Equity | 0.13% |
Axis Bank Ltd. | Financial Services | FD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial Services | FD | 0.13% |
11.09 IDBI Bank Ltd. | Financial Services | Bond | 0.13% |
GE Power India Ltd. | Industrial Manufacturing | Equity | 0.13% |
9.5 Union Bank Of India Ltd. | Financial Services | Debentures | 0.13% |
MPS Ltd. | Consumer Goods | Equity | 0.13% |
Tv18 Broadcast Ltd. | Media & Entertainment | Equity | 0.12% |
Hindustan Construction Co. Ltd. | Construction | Equity | 0.11% |
Astra Microwave Products Ltd. | Telecom | Equity | 0.11% |
Ramco Systems | IT | Equity | 0.11% |
Syndicate Bank | Financial Services | Equity | 0.10% |
HPL Electric & Power Ltd. | Consumer Goods | Equity | 0.10% |
PNC Infratech Ltd. | Construction | Equity | 0.09% |
Elecon Engineering Co. Ltd. | Industrial Manufacturing | Equity | 0.09% |
9 State Bank of India | Financial Services | Debentures | 0.09% |
11.25 Syndicate Bank | Financial Services | Bond | 0.08% |
Centum Electronics Ltd | Industrial Manufacturing | Equity | 0.07% |
11.5 Bank of India | Financial Services | Bond | 0.07% |
Pokarna Ltd. | Construction | Equity | 0.06% |
10.95 Oriental Bank of Commerce Ltd. | Financial Services | Debentures | 0.06% |
10.99 Andhra Bank | Financial Services | Debentures | 0.05% |
Jaiprakash Power Ventures Ltd | Energy | Equity | 0.04% |
Prism Cement Ltd. | Cement & Cement Products | Equity | 0.03% |
Allahabad Bank | Financial Services | Equity | 0.03% |
KSK Energy Ventures Ltd | Energy | Equity | 0.02% |
CL Educate Ltd. | Services | Equity | 0.02% |
Raymond Ltd. | Textiles | Equity | 0.01% |
IPCA Laboratories Ltd. | Pharma | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 10.7% | 17.2% | NA |
| Category average | -0.1% | 14.4% | 17.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.6% | 22.0% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.7% | 20.6% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.6% | 19.3% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 16.1% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
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
5Y annualised returns higher than category average by 2.56%
Lower expense ratio: 1.16%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
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