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NAV: 05 Sep 2025
₹24.31
Rating
3
Min. SIP amount
₹100
Fund size
₹162.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.91% |
Larsen & Toubro Ltd. | Construction | Equity | 6.43% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.32% |
TMF Holdings Ltd. | Financial | NCD | 6.16% |
GOI | Sovereign | GOI Sec | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.70% |
GOI | Sovereign | GOI Sec | 4.94% |
GOI | Sovereign | CGL | 3.81% |
GOI | Sovereign | CGL | 3.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.24% |
HDFC Bank Ltd. | Financial | NCD | 3.04% |
ICICI Bank Ltd. | Financial | Equity | 2.74% |
HDFC Bank Ltd. | Financial | Equity | 2.72% |
State Bank of India | Financial | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Transport Corporation Of India Ltd. | Services | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
Vesuvius India Ltd. | Construction | Equity | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.43% |
City Union Bank Ltd. | Financial | Equity | 0.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.39% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.39% |
Lumax Industries Ltd. | Automobile | Equity | 0.36% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.35% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.34% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.29% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.27% |
Gateway Distriparks Ltd. | Services | Equity | 0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Goodyear India Ltd. | Automobile | Equity | 0.24% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.23% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.08% |
Reliance Industries Ltd. | Energy | Futures | -4.68% |
Larsen & Toubro Ltd. | Construction | Futures | -5.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.79% |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 9.8% | 9.8% | 9.8% |
| Category average | 4.2% | 8.9% | 8.9% | NA |
| Rank with in category | 21 | 15 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.4% | 11.3% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.9% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.6% | 10.6% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.4% | 9.5% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 1.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Arun AgarwalApr 2025 - PresentView details
Arun Agarwal
Apr 2025 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Nandita MenezesApr 2025 - PresentView details
Nandita Menezes
Apr 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
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 Conservative Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 0.79
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.06%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.26%
Lock-in period: 5Y
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