1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹20.67 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹163.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 8.0% | 8.7% | 8.7% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 17 | 16 | 12 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.03% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.23% |
TMF Holdings Ltd. | Financial | NCD | 6.09% |
GOI | Sovereign | GOI Sec | 5.83% |
GOI | Sovereign | GOI Sec | 4.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.38% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
GOI | Sovereign | CGL | 3.73% |
GOI | Sovereign | CGL | 3.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.20% |
HDFC Bank Ltd. | Financial | NCD | 2.96% |
ICICI Bank Ltd. | Financial | Equity | 2.38% |
HDFC Bank Ltd. | Financial | Equity | 2.33% |
Infosys Ltd. | Technology | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
State Bank of India | Financial | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Transport Corporation Of India Ltd. | Services | Equity | 0.66% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.54% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Vesuvius India Ltd. | Construction | Equity | 0.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.48% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.47% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.45% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.39% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.36% |
United Spirits Ltd. | Consumer Staples | Equity | 0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Gateway Distriparks Ltd. | Services | Equity | 0.32% |
City Union Bank Ltd. | Financial | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.27% |
Goodyear India Ltd. | Automobile | Equity | 0.25% |
Redington Ltd. | Services | Equity | 0.24% |
Lumax Industries Ltd. | Automobile | Equity | 0.23% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.22% |
Sanofi India Ltd. | Healthcare | Equity | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.19% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
OCCL Ltd. | Chemicals | Equity | 0.07% |
Oriental Carbon & Chemicals Ltd. | Chemicals | Equity | 0.04% |
Reliance Industries Ltd. | Energy | Futures | -3.08% |
Larsen & Toubro Ltd. | Construction | Futures | -3.62% |
Tata Consultancy Services Ltd. | Technology | Futures | -7.55% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.14%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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.comCompare funds
HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
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