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| NAV: 19 Nov 2024 | ₹41.82 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,614.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.5% | 14.5% | 18.4% | 17.8% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 31 | 15 | 11 | NA |
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Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.60% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.60% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.95% |
GOI | Sovereign | GOI Sec | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.62% |
Power Finance Corporation Ltd. | Financial | NCD | 1.61% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.59% |
Cipla Ltd. | Healthcare | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.30% |
State Bank of India | Financial | Bonds | 1.27% |
Bajaj Auto Ltd. | Automobile | Equity | 1.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.04% |
Vesuvius India Ltd. | Construction | Equity | 1.00% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.97% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.97% |
Firstsource Solutions Ltd. | Services | Equity | 0.97% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.87% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
City Union Bank Ltd. | Financial | Equity | 0.78% |
Transport Corporation Of India Ltd. | Services | Equity | 0.75% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
SKF India Ltd. | Capital Goods | Equity | 0.72% |
Wipro Ltd. | Technology | Equity | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.63% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Finolex Industries Ltd. | Chemicals | Equity | 0.58% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.56% |
Sonata Software Ltd. | Technology | Equity | 0.54% |
Goodyear India Ltd. | Automobile | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.51% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.51% |
PVR Inox Ltd. | Services | Equity | 0.50% |
Lumax Industries Ltd. | Automobile | Equity | 0.50% |
Redington Ltd. | Services | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.47% |
Cyient Ltd. | Technology | Equity | 0.47% |
Sanofi India Ltd. | Healthcare | Equity | 0.43% |
Rolex Rings Ltd | Capital Goods | Equity | 0.41% |
GNA Axles Ltd. | Automobile | Equity | 0.41% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.40% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
KEC International Ltd. | Capital Goods | Equity | 0.37% |
Global Health Ltd. | Healthcare | Equity | 0.35% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.32% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.26% |
Nilkamal Ltd. | Chemicals | Equity | 0.19% |
OCCL Ltd. | Chemicals | Equity | 0.17% |
Oriental Carbon & Chemicals Ltd. | Chemicals | Equity | 0.10% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 5.82
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: 0.92%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.38%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.92%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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