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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 28 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Eris Lifesciences Ltd | 1.2% |
Dr. Lal Pathlabs Ltd | 0.32% |
Metropolis Healthcare Ltd | 0.54% |
Krishna Institute Of Medical Sciences Ltd | 0.98% |
Gland Pharma Ltd | 0.39% |
Brookfield India Real Estate Trust REIT REITs | 0.75% |
TMF Holdings Ltd SR F ZCB 26/09/2025 | 0.48% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.2% |
HDFC Nifty 50 ETF-IDCW | 1.48% |
Powergrid Infrastructure Investment Trust InvITs | 0.21% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.18% |
Ola Electric Mobility Ltd | 0.26% |
Repo | 0.36% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.2% |
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028 | 0.4% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.2% |
Maharashtra State SDL 7.36 12/04/2028 | 0.16% |
Chhattisgarh State SDL 7.47 20/03/2033 | 0.06% |
Himachal Pradesh State SDL 7.52 27/03/2039 | 0.21% |
Goa State SDL 7.52 27/03/2039 | 0.15% |
Tamilnadu State SDL 7.42 03/04/2034 | 0.1% |
Telangana State SDL 7.44 03/04/2036 | 0.3% |
Maharashtra State SDL 7.43 03/04/2039 | 0.1% |
Rajasthan State SDL 7.67 24/01/2034 | 0.17% |
Chhattisgarh State SDL 7.67 17/01/2033 | 0.11% |
Himachal Pradesh State SDL 7.41 13/03/2036 | 0.21% |
Uttarakhand State SDL 20/03/2034 | 0.13% |
Uttar Pradesh State SDL 20/03/2036 | 0.21% |
Rajasthan State SDL 7.48 20/03/2037 | 0.21% |
Gujarat State SDL 7.63 24/01/2034 | 0.21% |
Chhattisgarh State SDL 7.67 24/01/2031 | 0.21% |
Rajasthan State SDL 7.66 24/01/2031 | 0.08% |
Rajasthan State SDL 7.66 31/01/2033 | 0.38% |
Jharkhand State SDL 7.68 24/01/2032 | 0.29% |
Chhattisgarh State SDL 7.68 17/01/2032 | 0.21% |
Maharashtra State SDL 7.63 31/01/2035 | 0.04% |
Rajasthan State SDL 7.66 31/01/2034 | 0.27% |
Haryana State SDL 7.66 31/01/2036 | 0.19% |
Gujarat State SDL 7.64 17/01/2033 | 0.36% |
Gujarat State SDL 7.64 17/01/2034 | 0.31% |
Gujarat State SDL 7.63 24/01/2033 | 0.27% |
Uttar Pradesh State SDL 7.73 08/11/2033 | 0.42% |
Uttar Pradesh State SDL 7.72 08/11/2034 | 0.31% |
Rajasthan State SDL 7.72 08/11/2033 | 0.1% |
Uttarakhand State SDL 7.67 27/12/2033 | 0.15% |
Maharashtra State SDL 7.63 31/01/2036 | 0.04% |
SKF India Ltd | 2.07% |
Sadbhav Engineering Ltd | 0.07% |
State Bank of India | 3.56% |
United Spirits Ltd | 1.55% |
Vardhman Textiles Ltd | 0.69% |
Zensar Technologies Ltd | 1.51% |
Sharda Cropchem Ltd | 0.37% |
Net Current Assets | 0.67% |
PNC Infratech Ltd | 1.32% |
GOI Sec 7.10 27/01/2028 | 0.06% |
GOI Sec 8.13 22/06/2045 | 0.07% |
GOI Sec 7.10 08/04/2034 | 1.03% |
GOI Sec 7.09 05/08/2054 | 0.41% |
GOI Sec 7.18 14/08/2033 | 0.1% |
GOI Sec 7.23 15/04/2039 | 0.65% |
Aurobindo Pharma Ltd | 1.41% |
Axis Bank Ltd | 2.5% |
Bharti Airtel Ltd | 4.14% |
Blue Dart Express Ltd | 0.29% |
Dabur India Ltd | 0.93% |
GMM Pfaudler Ltd | 0.68% |
Godrej Consumer Products Ltd | 1.04% |
HDFC Bank Ltd | 6.59% |
Hindustan Petroleum Corporation Ltd | 2.0% |
Akzo Nobel India Ltd | 0.07% |
ICICI Bank Ltd | 7.5% |
Infosys Ltd | 3.95% |
ITC Ltd | 3.91% |
Jagran Prakashan Ltd | 0.09% |
JK Tyre & Industries Ltd | 0.61% |
Kalpataru Projects International Ltd | 0.42% |
KEC International Ltd | 1.79% |
Kotak Mahindra Bank Ltd | 1.91% |
Larsen & Toubro Ltd | 4.65% |
MM Forgings Ltd | 0.29% |
CIE Automotive India Ltd | 0.33% |
Mahindra Holidays & Resorts India Ltd | 1.12% |
Power Grid Corporation of India Ltd | 1.42% |
Redington Ltd | 1.21% |
Reliance Industries Ltd | 4.38% |
State Bank of India SR LTB II NCD 7.70 19/01/2038 | 0.08% |
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 | 0.21% |
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038 | 0.4% |
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026 | 0.4% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.39% |
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026 | 0.2% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.1% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.1% |
DME Development Ltd SR V NCD 7.55 01/03/2039 | 0.62% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.4% |
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | 0.24% |
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.03% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 0.51% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.1% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 0.8% |
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038 | 0.21% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.82% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.41% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.83% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.03% |
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 | 0.21% |
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026 | 0.58% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 0.35% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 1.01% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.3% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.2% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.2% |
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033 | 0.25% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.3% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.41% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.2% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.01% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.1% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.1% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.64% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.4% |
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032 | 0.1% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.2% |
State Bank of India SR I Debenture 7.42 29/08/2039 | 0.41% |
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.41% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.57% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.41% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.1% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.48% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.41% |
Company | Allocation % |
---|---|
Others | 5.54% |
Construction | 8.56% |
Automobile | 0.87% |
Consumer Staples | 7.52% |
Materials | 0.07% |
Financial | 39.94% |
Capital Goods | 4.96% |
Chemicals | 0.37% |
Textiles | 0.69% |
Services | 2.83% |
Sovereign | 2.32% |
Energy | 9.40% |
Unclassified | 1.48% |
Technology | 5.46% |
Metals & Mining | 0.62% |
Healthcare | 4.84% |
Communication | 4.53% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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