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| NAV: 15 Jan 2025 | ₹41.22 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,580.78Cr |
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 | 10.1% | 13.5% | 17.2% | 17.3% |
| Category average | 11.3% | 10.9% | 14.8% | NA |
| Rank with in category | 32 | 12 | 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 | 17.6% | 20.2% | 762.93 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.7% | 17.1% | 39,769.96 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.5% | 16.4% | 2,363.37 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 16.4% | 14.7% | 1,107.71 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 14.9% | 14.7% | 6,098.99 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 5.68% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
State Bank of India | Financial | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
HCL Technologies Ltd. | Technology | Equity | 2.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
GOI | Sovereign | GOI Sec | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.62% |
Power Finance Corporation Ltd. | Financial | NCD | 1.60% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.30% |
State Bank of India | Financial | Bonds | 1.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.11% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.96% |
Firstsource Solutions Ltd. | Services | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
Vesuvius India Ltd. | Construction | Equity | 0.86% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.86% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.82% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
Transport Corporation Of India Ltd. | Services | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
City Union Bank Ltd. | Financial | Equity | 0.76% |
Wipro Ltd. | Technology | Equity | 0.76% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
Sonata Software Ltd. | Technology | Equity | 0.53% |
Redington Ltd. | Services | Equity | 0.51% |
Goodyear India Ltd. | Automobile | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Finolex Industries Ltd. | Chemicals | Equity | 0.48% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.47% |
Lumax Industries Ltd. | Automobile | Equity | 0.47% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.47% |
Cyient Ltd. | Technology | Equity | 0.46% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.44% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.42% |
PVR Inox Ltd. | Services | Equity | 0.41% |
GNA Axles Ltd. | Automobile | Equity | 0.41% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.40% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.32% |
KEC International Ltd. | Capital Goods | Equity | 0.30% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.24% |
Rolex Rings Ltd | Capital Goods | Equity | 0.23% |
OCCL Ltd. | Chemicals | Equity | 0.19% |
Nilkamal Ltd. | Chemicals | Equity | 0.18% |
Oriental Carbon & Chemicals Ltd. | Chemicals | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 5.2
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 1.25%
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
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
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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