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NAV: 19 Sep 2025
₹39.06
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,659.80Cr
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 | 6.88% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 3.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.42% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.83% |
Infosys Ltd. | Technology | Equity | 1.83% |
HCL Technologies Ltd. | Technology | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.73% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.51% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.51% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.25% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.93% |
Vesuvius India Ltd. | Construction | Equity | 0.91% |
Lumax Industries Ltd. | Automobile | Equity | 0.88% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.84% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.82% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
Transport Corporation Of India Ltd. | Services | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.62% |
SKF India Ltd. | Capital Goods | Equity | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.56% |
Delhivery Ltd. | Services | Equity | 0.56% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.53% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.52% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.52% |
Blue Dart Express Ltd. | Services | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Goodyear India Ltd. | Automobile | Equity | 0.47% |
United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.47% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.46% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.46% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Redington Ltd. | Services | Equity | 0.44% |
Finolex Industries Ltd. | Chemicals | Equity | 0.38% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.35% |
PVR Inox Ltd. | Services | Equity | 0.34% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.30% |
Wipro Ltd. | Technology | Equity | 0.30% |
GNA Axles Ltd. | Automobile | Equity | 0.29% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Cyient Ltd. | Technology | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
KEC International Ltd. | Capital Goods | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.16% |
Nilkamal Ltd. | Chemicals | Equity | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 15.1% | 17.6% | 15.3% |
| Category average | 1.3% | 14.6% | 17.1% | NA |
| Rank with in category | 29 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -4.7% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 5.4% | 20.0% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 2.7% | 17.6% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -0.0% | 16.3% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.8% | 15.9% | 11,332.68 |
Expense ratio, exit load and tax
Expense ratio: 2.06%
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.comCompare funds
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