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| NAV: 25 Apr 2025 | ₹41.95 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,566.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,948
Would have become ₹7,644 (-1.41%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
ICICI Bank Ltd. | Financial | Equity | 6.02% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
GOI | Sovereign | GOI Sec | 1.99% |
GOI | Sovereign | GOI Sec | 1.94% |
ITC Ltd. | Consumer Staples | Equity | 1.83% |
HCL Technologies Ltd. | Technology | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.66% |
GOI | Sovereign | GOI Sec | 1.65% |
Power Finance Corporation Ltd. | Financial | NCD | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.60% |
Cipla Ltd. | Healthcare | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.33% |
State Bank of India | Financial | Bonds | 1.28% |
Bajaj Auto Ltd. | Automobile | Equity | 1.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.89% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.89% |
Vesuvius India Ltd. | Construction | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
Max Financial Services Ltd. | Financial | Equity | 0.84% |
Embassy Office Parks REIT | Construction | REITs | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Transport Corporation Of India Ltd. | Services | Equity | 0.77% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.71% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.56% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.54% |
SKF India Ltd. | Capital Goods | Equity | 0.54% |
Lumax Industries Ltd. | Automobile | Equity | 0.52% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.47% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.45% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Goodyear India Ltd. | Automobile | Equity | 0.42% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.37% |
GNA Axles Ltd. | Automobile | Equity | 0.35% |
Finolex Industries Ltd. | Chemicals | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.33% |
Sonata Software Ltd. | Technology | Equity | 0.31% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Cyient Ltd. | Technology | Equity | 0.28% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.28% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
KEC International Ltd. | Capital Goods | Equity | 0.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.19% |
Redington Ltd. | Services | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Nilkamal Ltd. | Chemicals | Equity | 0.15% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.15% |
OCCL Ltd. | Chemicals | Equity | 0.15% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 16.4% | 22.3% | 16.9% |
| Category average | 7.5% | 13.8% | 19.8% | NA |
| Rank with in category | 26 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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 Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.0
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.95%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lock-in period: 5Y
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