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NAV: 10 Oct 2025
₹21.74
Rating
3
Min. SIP amount
Not Supported
Fund size
₹160.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.45% |
Larsen & Toubro Ltd. | Construction | Equity | 6.44% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.41% |
TMF Holdings Ltd. | Financial | NCD | 6.24% |
GOI | Sovereign | GOI Sec | 6.04% |
Reliance Industries Ltd. | Energy | Equity | 5.66% |
GOI | Sovereign | GOI Sec | 4.94% |
GOI | Sovereign | CGL | 3.83% |
GOI | Sovereign | CGL | 3.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.26% |
HDFC Bank Ltd. | Financial | NCD | 3.07% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
State Bank of India | Financial | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
Infosys Ltd. | Technology | Equity | 0.81% |
Transport Corporation Of India Ltd. | Services | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Vesuvius India Ltd. | Construction | Equity | 0.48% |
Lumax Industries Ltd. | Automobile | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
City Union Bank Ltd. | Financial | Equity | 0.40% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.39% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.39% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.39% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.34% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.33% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
Goodyear India Ltd. | Automobile | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.23% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.22% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.19% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.18% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.10% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.09% |
Reliance Industries Ltd. | Energy | Futures | -4.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.57% |
Larsen & Toubro Ltd. | Construction | Futures | -5.79% |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 9.2% | 8.5% | 8.4% |
| Category average | 4.6% | 9.5% | 8.9% | NA |
| Rank with in category | 20 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.9% | 12.0% | 3,028.40 |
HDFC Hybrid Debt Fund Growth | 4 | 4.3% | 10.8% | 3,347.80 |
SBI Conservative Hybrid Fund Growth | 5 | 4.9% | 10.2% | 9,858.75 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 9.4% | 1,539.01 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
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
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.comCompare funds
HDFC Retirement Savings Fund Hybrid Debt Plan Growth
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