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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹131.20
Rating
3
Min. SIP amount
₹100
Fund size
₹24,704.20Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
State Bank of India | Financial | Equity | 4.44% |
Infosys Ltd. | Technology | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.41% |
GOI | Sovereign | GOI Sec | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Zensar Technologies Ltd. | Technology | Equity | 1.69% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.63% |
Redington Ltd. | Services | Equity | 1.62% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.59% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.16% |
HDFC Bank Ltd. | Financial | Debenture | 1.04% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.03% |
KEC International Ltd. | Capital Goods | Equity | 1.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.99% |
Havells India Ltd. | Capital Goods | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
HDFC Bank Ltd. | Financial | Debenture | 0.84% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.83% |
State Bank of India | Financial | Bonds | 0.81% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
SKF India Ltd. | Capital Goods | Equity | 0.73% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
Tata Power Company Ltd. | Energy | Debenture | 0.64% |
The Ramco Cements Ltd. | Construction | Equity | 0.63% |
DME Development Ltd. | Construction | NCD | 0.63% |
L&T Finance Ltd. | Financial | NCD | 0.61% |
Eternal Ltd. | Services | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.55% |
Blue Dart Express Ltd. | Services | Equity | 0.53% |
HDB Financial Services Ltd. | Financial | Debenture | 0.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.42% |
Can Fin Homes Ltd. | Financial | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.41% |
State Bank of India | Financial | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.40% |
GOI | Sovereign | CGL | 0.39% |
Gujarat State | Construction | SDL | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.32% |
Bajaj Finance Ltd. | Financial | NCD | 0.31% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.30% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
Gujarat State | Construction | SDL | 0.29% |
Jharkhand State | Others | SDL | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.24% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.23% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.23% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
State Bank of India | Financial | Debenture | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.10% |
Jio Credit Ltd. | Financial | Debenture | 0.10% |
Rajasthan State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
State Bank of India | Financial | NCD | 0.06% |
GOI | Sovereign | GOI FRB | 0.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 15.3% | 13.5% | 14.7% |
| Category average | 13.9% | 14.4% | 12.3% | NA |
| Rank with in category | 39 | 20 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.4% | 19.5% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.3% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.4% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.9% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.9% | 15.0% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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
Srinivasan RamamurthyJul 2025 - PresentView details
Srinivasan Ramamurthy
Jul 2025 - 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
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 1.59%
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