1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.09 | -1.99 | -1.33 | 6.43 | 10.38 | 22.81 | 27.68 | 11.16 | 16.44 | 15.67 | -- |
VR Balanced TRI | 3.36 | -3.27 | -3.36 | 5.55 | 10.28 | 23.59 | 26.73 | 11.98 | 15.45 | 13.00 | -- |
Hybrid: Aggressive Hybrid | 4.84 | -2.16 | -1.52 | 6.07 | 11.27 | 23.49 | 24.72 | 9.75 | 14.76 | 14.49 | -- |
Rank within category | 18 | 12 | 19 | 15 | 26 | 25 | 12 | 12 | 10 | 9 | -- |
Number of funds in category | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 35 | 29 | 25 | 0 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Children's Gift Fund - Direct Plan | Invest Online | Jan-13 | 27.68 | 11.16 | 16.44 | 1.14 | 3,965 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 19.76 | 11.96 | 15.31 | 0.99 | 34,653 | |
DSP Equity & Bond Fund - Direct Plan | Invest Online | Jan-13 | 21.78 | 12.37 | 16.66 | 0.89 | 6,079 | |
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 27.47 | 13.11 | 17.78 | 0.38 | 4,384 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 24.23 | 13.71 | 17.55 | 0.79 | 4,208 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 7.16 | 26-May-2020 - 02-Jun-2020 | -14.34 | 16-Mar-2020 - 23-Mar-2020 |
Month | 13.59 | 23-Mar-2020 - 22-Apr-2020 | -28.82 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 25.81 | 23-Mar-2020 - 22-Jun-2020 | -27.20 | 23-Dec-2019 - 23-Mar-2020 |
Year | 60.36 | 03-Sep-2013 - 03-Sep-2014 | -23.87 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.99 | 17.24 | 0.25 | 0.28 | 0.91 | -0.41 |
VR Balanced TRI | 9.86 | 18.29 | 0.28 | 0.34 | -- | -- |
Hybrid: Aggressive Hybrid | 7.91 | 17.53 | 0.19 | 0.22 | 0.91 | -1.50 |
Rank within category | 10 | 18 | 10 | 11 | 18 | 10 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 53 |
Top 10 Holdings (%) | 41.25 |
Top 5 Holdings (%) | 26.04 |
Top 3 Sectors (%) | 40.18 |
Portfolio P/B Ratio | 2.77 |
Portfolio P/E Ratio | 23.39 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 4.47 | 4.47 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 3.28 - 5.80 | 3.28 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 2.59 - 3.90 | 2.60 |
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9.47% Shriram Transport Finance 2021 | Non Convertible Debenture | AA+ | 2.50 - 3.94 | 2.53 |
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8.99% Bank of Baroda | Non Convertible Debenture | AA+ | 2.47 - 3.70 | 2.48 |
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8.33% LIC Housing Fin. 31/05/2024 | Non Convertible Debenture | AAA | 1.36 - 2.04 | 1.36 |
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8.28% GOI 21/09/2027 | Central Government Loan | SOV | 1.29 - 1.97 | 1.29 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 1.04 - 1.58 | 1.05 |
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8.55% L&T Infrastructre Finance 29/11/2022 | Non Convertible Debenture | AAA | 1.03 - 1.58 | 1.04 |
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9.90% Tata Sons 20/03/2024 | Bonds/NCDs | AAA | 0.98 - 1.46 | 0.98 |
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8.32% GOI 2032 | Central Government Loan | SOV | 0.87 - 1.35 | 0.88 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 0.80 | 0.80 |
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8.83% GOI 25/11/2023 | Central Government Loan | SOV | 0.74 - 1.16 | 0.74 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 0.68 - 1.04 | 0.68 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.40 - 0.63 | 0.40 |
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8.75% State Bank of India | Bonds | AA+ | 0.28 - 0.44 | 0.28 |
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8.08% GOI 2022 | Central Government Loan | SOV | 0.27 - 0.42 | 0.27 |
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8.60% GOI 2028 | Central Government Loan | SOV | 0.15 - 0.22 | 0.15 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 0.14 | 0.14 |
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8.20% GOI 15/02/2022 | Central Government Loan | SOV | 0.07 - 0.10 | 0.07 |
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8.94% Power Finance Corp. 25/03/2028 | Bonds | AAA | 0.06 - 0.09 | 0.06 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.01 - 0.02 | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 6.93 | 5.79 | 6.41 |
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Reliance Industries | Energy | 33.35 | 7.69 | 3.87 | 5.41 |
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Infosys | Technology | 28.69 | 5.04 | 2.43 | 5.02 |
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ICICI Bank | Financial | 28.01 | 4.73 | 2.49 | 4.73 |
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HDFC | Financial | 26.15 | 4.97 | 1.11 | 4.32 |
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Bajaj Finance | Financial | 78.50 | 2.90 | 1.41 | 2.39 |
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Coforge | Technology | 35.26 | 2.47 | 1.11 | 2.17 |
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Larsen & Toubro | Construction | 17.63 | 3.20 | 1.68 | 2.12 |
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ITC | FMCG | 18.94 | 2.77 | 0.00 | 2.00 |
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State Bank of India | Financial | 15.02 | 2.14 | 1.30 | 1.69 |
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Cholamandalam Invest. & Fin. | Financial | 32.27 | 1.73 | 0.00 | 1.59 |
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Britannia Inds. | FMCG | 43.23 | 2.23 | 1.41 | 1.41 |
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Century Plyboards (India) | FMCG | 47.98 | 1.41 | 0.48 | 1.41 |
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Bharti Airtel | Communication | -- | 1.96 | 0.38 | 1.37 |
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Aurobindo Pharma | Healthcare | 9.31 | 1.85 | 0.87 | 1.35 |
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Bharat Electronics | Engineering | 18.81 | 1.58 | 0.00 | 1.31 |
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UPL | Chemicals | 17.68 | 1.43 | 0.00 | 1.27 |
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Aster DM Healthcare | Healthcare | 41.21 | 1.36 | 0.00 | 1.24 |
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Oracle Fin Ser Software | Technology | 16.69 | 1.41 | 0.00 | 1.21 |
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Apollo Tyres | Automobile | 25.10 | 1.18 | 0.34 | 1.18 |
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Newgen Software Technologies | Technology | 17.74 | 1.21 | 0.00 | 1.18 |
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Kirloskar Pneumatic | Engineering | 36.74 | 1.16 | 0.00 | 1.16 |
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Balkrishna Industries | Automobile | 28.32 | 1.28 | 0.00 | 0.96 |
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Ipca Laboratories | Healthcare | 22.03 | 1.36 | 0.48 | 0.95 |
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Finolex Industries | Chemicals | 15.29 | 1.23 | 0.50 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Chirag Setalvad since 01-Jan-2013
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.
Funds Managed:
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The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 5,000 |
Lock-in Period | 5 Years |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 15.46% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 3,965 Cr (As on 31-Jan-2021) |
Expense: | 1.14% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Turnover: | 17.33% |
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com