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NAV: 04 Sep 2025
₹43.53
Rating
4
Min. SIP amount
₹100
Fund size
₹1,672.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 6.20% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 2.55% |
State Bank of India | Financial | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.89% |
Infosys Ltd. | Technology | Equity | 1.87% |
Cipla Ltd. | Healthcare | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | NCD | 1.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.51% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.50% |
GOI | Sovereign | GOI Sec | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.15% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 1.03% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.93% |
Vesuvius India Ltd. | Construction | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
City Union Bank Ltd. | Financial | Equity | 0.90% |
Embassy Office Parks REIT | Construction | REITs | 0.83% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.81% |
Lumax Industries Ltd. | Automobile | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Transport Corporation Of India Ltd. | Services | Equity | 0.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Gland Pharma Ltd. | Healthcare | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
SKF India Ltd. | Capital Goods | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.64% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.58% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.58% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.57% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.57% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.55% |
Delhivery Ltd. | Services | Equity | 0.51% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.48% |
United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Goodyear India Ltd. | Automobile | Equity | 0.47% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.42% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Finolex Industries Ltd. | Chemicals | Equity | 0.37% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.34% |
Sonata Software Ltd. | Technology | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.31% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.30% |
Wipro Ltd. | Technology | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
GNA Axles Ltd. | Automobile | Equity | 0.29% |
Cyient Ltd. | Technology | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
KEC International Ltd. | Capital Goods | Equity | 0.21% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
Rolex Rings Ltd | Capital Goods | Equity | 0.17% |
Redington Ltd. | Services | Equity | 0.15% |
Nilkamal Ltd. | Chemicals | Equity | 0.15% |
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 | -0.2% | 15.7% | 19.0% | 16.7% |
| Category average | -0.2% | 14.0% | 16.9% | NA |
| Rank with in category | 30 | 17 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.2% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.6% | 20.1% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 19.1% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 16.4% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 15.9% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, 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 Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.28
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: 0.94%
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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