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| NAV: 25 Mar 2025 | ₹41.40 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,485.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 15.8% | 24.0% | 16.9% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 30 | 13 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 10.0% | 21.5% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.8% | 18.8% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.6% | 18.3% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 9.8% | 17.6% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.0% | 16.0% | 1,945.03 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
ICICI Bank Ltd. | Financial | Equity | 5.67% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.08% |
GOI | Sovereign | GOI Sec | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.72% |
Power Finance Corporation Ltd. | Financial | NCD | 1.70% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Cipla Ltd. | Healthcare | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.39% |
Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
State Bank of India | Financial | Bonds | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.14% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Embassy Office Parks REIT | Construction | REITs | 0.86% |
Vesuvius India Ltd. | Construction | Equity | 0.81% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.76% |
Wipro Ltd. | Technology | Equity | 0.75% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.71% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Transport Corporation Of India Ltd. | Services | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
SKF India Ltd. | Capital Goods | Equity | 0.55% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.55% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.55% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.53% |
Lumax Industries Ltd. | Automobile | Equity | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
Goodyear India Ltd. | Automobile | Equity | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.41% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.35% |
Sonata Software Ltd. | Technology | Equity | 0.34% |
Finolex Industries Ltd. | Chemicals | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.34% |
GNA Axles Ltd. | Automobile | Equity | 0.32% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.30% |
Cyient Ltd. | Technology | Equity | 0.30% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Redington Ltd. | Services | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.19% |
KEC International Ltd. | Capital Goods | Equity | 0.18% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
Nilkamal Ltd. | Chemicals | Equity | 0.16% |
OCCL Ltd. | Chemicals | Equity | 0.14% |
Firstsource Solutions Ltd. | Services | Equity | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.83
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: 0.96%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
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
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
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