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| NAV: 11 Jul 2025 | ₹38.90 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,698.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 6.11% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.23% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.95% |
GOI | Sovereign | GOI Sec | 1.93% |
GOI | Sovereign | GOI Sec | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.60% |
Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.28% |
State Bank of India | Financial | Bonds | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Vesuvius India Ltd. | Construction | Equity | 1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.75% |
Transport Corporation Of India Ltd. | Services | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Havells India Ltd. | Capital Goods | Equity | 0.69% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.65% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
Lumax Industries Ltd. | Automobile | Equity | 0.60% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.60% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Goodyear India Ltd. | Automobile | Equity | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.42% |
Finolex Industries Ltd. | Chemicals | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.35% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.34% |
GNA Axles Ltd. | Automobile | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.31% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Wipro Ltd. | Technology | Equity | 0.30% |
Cyient Ltd. | Technology | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
KEC International Ltd. | Capital Goods | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.19% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
OCCL Ltd. | Chemicals | Equity | 0.17% |
Redington Ltd. | Services | Equity | 0.16% |
Nilkamal Ltd. | Chemicals | Equity | 0.16% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.01% |
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 | 4.2% | 17.4% | 19.2% | 15.7% |
| Category average | 4.6% | 17.3% | 18.5% | NA |
| Rank with in category | 30 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.9% | 23.6% | 822.48 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.5% | 21.8% | 44,552.28 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.5% | 19.1% | 6,254.02 |
DSP Aggressive Hybrid Fund Growth | 4 | 8.9% | 18.9% | 11,417.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
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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