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NAV: 27 Nov 2025
₹39.65
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,728.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.85% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
Bajaj Finance Ltd. | Financial | Debenture | 4.17% |
Reliance Industries Ltd. | Energy | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.71% |
Infosys Ltd. | Technology | Equity | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 1.80% |
HCL Technologies Ltd. | Technology | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.77% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
Cipla Ltd. | Healthcare | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.46% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.45% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.20% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.15% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
Lumax Industries Ltd. | Automobile | Equity | 1.01% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.96% |
City Union Bank Ltd. | Financial | Equity | 0.93% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.89% |
Embassy Office Parks REIT | Construction | REITs | 0.87% |
Vesuvius India Ltd. | Construction | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.82% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.77% |
Transport Corporation Of India Ltd. | Services | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.65% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.58% |
Blue Dart Express Ltd. | Services | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
The Ramco Cements Ltd. | Construction | Equity | 0.54% |
Delhivery Ltd. | Services | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.54% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.53% |
Redington Ltd. | Services | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.50% |
Sonata Software Ltd. | Technology | Equity | 0.48% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.47% |
Goodyear India Ltd. | Automobile | Equity | 0.45% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.43% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.42% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.38% |
PVR Inox Ltd. | Services | Equity | 0.35% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.34% |
Finolex Industries Ltd. | Chemicals | Equity | 0.33% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.30% |
GNA Axles Ltd. | Automobile | Equity | 0.29% |
Wipro Ltd. | Technology | Equity | 0.28% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.27% |
SKF India Ltd. | Capital Goods | Equity | 0.27% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
Cyient Ltd. | Technology | Equity | 0.24% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.20% |
KEC International Ltd. | Capital Goods | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.14% |
Nilkamal Ltd. | Chemicals | Equity | 0.13% |
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 | 4.5% | 14.4% | 16.0% | 15.2% |
| Category average | 5.9% | 14.3% | 15.5% | NA |
| Rank with in category | 25 | 16 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.1% | 19.0% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.3% | 18.7% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.4% | 16.5% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.5% | 16.3% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.07%
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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