1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹23.51 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹154.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,476 (+0.79%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.43% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.59% |
TMF Holdings Ltd. | Financial | NCD | 6.43% |
GOI | Sovereign | GOI Sec | 6.19% |
Larsen & Toubro Ltd. | Construction | Equity | 5.87% |
GOI | Sovereign | GOI Sec | 5.08% |
GOI | Sovereign | CGL | 3.93% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
GOI | Sovereign | CGL | 3.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.34% |
HDFC Bank Ltd. | Financial | NCD | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 2.45% |
ICICI Bank Ltd. | Financial | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.87% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Bharti Airtel Ltd. | Communication | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | NCD | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
Transport Corporation Of India Ltd. | Services | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Vesuvius India Ltd. | Construction | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.35% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.34% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.34% |
United Spirits Ltd. | Consumer Staples | Equity | 0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.29% |
City Union Bank Ltd. | Financial | Equity | 0.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.24% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.23% |
Lumax Industries Ltd. | Automobile | Equity | 0.23% |
Goodyear India Ltd. | Automobile | Equity | 0.22% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.21% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.12% |
Redington Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.07% |
OCCL Ltd. | Chemicals | Equity | 0.06% |
ITC Hotels Ltd. | Services | Equity | 0.03% |
Reliance Industries Ltd. | Energy | Futures | -2.92% |
Larsen & Toubro Ltd. | Construction | Futures | -5.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -6.98% |
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 | 8.7% | 9.8% | 11.3% | 9.9% |
| Category average | 8.2% | 8.5% | 10.8% | NA |
| Rank with in category | 15 | 11 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.9% | 11.3% | 2,975.06 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.2% | 10.3% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 8.9% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraFeb 2016 - PresentView details
Shobhit Mehrotra
Feb 2016 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Srinivasan RamamurthyDec 2021 - PresentView details
Srinivasan Ramamurthy
Dec 2021 - 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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.48
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: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lock-in period: 5Y
Compare funds
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