1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹116.91 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹23,113.38Cr |
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 | 23.4% | 15.9% | 15.4% | 15.8% |
| Category average | 31.6% | 16.0% | 14.8% | NA |
| Rank with in category | 40 | 27 | 18 | NA |
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Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.27% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Larsen & Toubro Ltd. | Construction | Equity | 4.88% |
Reliance Industries Ltd. | Energy | Equity | 4.67% |
State Bank of India | Financial | Equity | 4.47% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
ITC Ltd. | Consumer Staples | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.15% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
Lower expense ratio: 1.02%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y and 10Y annualised returns higher than category average
Higher alpha: 3.72
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
For more than 15% of investments 1% will be charged if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Chirag SetalvadJun 2018 - PresentView details
Chirag Setalvad
Jun 2018 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Anupam JoshiOct 2022 - PresentView details
Anupam Joshi
Oct 2022 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
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
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
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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