HDFC Hybrid Equity Fund(IDCW-Reinv)
Scheme Returns
0.21%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Hybrid Equity Fund(IDCW-Reinv) | -0.54 | -1.14 | 0.21 | 2.55 | 20.03 | 15.47 | 23.80 | 14.40 | 12.97 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Apr-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.083
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC NIFTY 50 ETF | 26859.95 | 1.31 |
| Housing Development Fin. Corp. Ltd.£ | 84658.5 | 4.14 |
| Bharat Electronics Ltd. | 32632.13 | 1.59 |
| Dabur India Ltd. | 7243.6 | 0.33 |
| Hindustan Petroleum Corp. Ltd. | 20538.75 | 1 |
| State Bank of India | 71652.48 | 3.5 |
| HDFC Bank Ltd. | 100382.6 | 4.91 |
| Infosys Limited | 73764.58 | 3.6 |
| Kotak Mahindra Bank Limited | 8481.28 | 0.41 |
| Reliance Industries Ltd. | 93721.69 | 4.58 |
| SKF India Ltd. | 49276.19 | 2.41 |
| Larsen and Toubro Ltd. | 76653.92 | 3.75 |
| Bharat Petroleum Corporation Ltd. | 9504.08 | 0.46 |
| ITC Ltd. | 103028.04 | 5.03 |
| Vardhman Textiles Ltd. | 13175.36 | 0.64 |
| Zensar Technologies Ltd. | 22252.45 | 1.09 |
| GMM Pfaudler Limited | 8137.06 | 0.36 |
| UPL Ltd. | 23723.88 | 1.16 |
| MM Forgings Ltd. | 5622.64 | 0.27 |
| Kalpataru Projects International Ltd | 4132.62 | 0.2 |
| Aurobindo Pharma Ltd. | 29094 | 1.42 |
| JK Tyre & Industries Limited | 12766.02 | 0.57 |
| Tamilnadu Newsprint & Papers Ltd. | 4686.31 | 0.23 |
| Bank of Baroda | 18444.92 | 0.9 |
| ICICI Bank Ltd. | 136451.6 | 6.67 |
| Cyient Ltd. | 5475.59 | 0.24 |
| Indusind Bank Ltd. | 27864.16 | 1.36 |
| Axis Bank Ltd. | 71590.13 | 3.5 |
| Godrej Consumer Products Ltd. | 10772.39 | 0.48 |
| United Spirits Limited | 14752.65 | 0.72 |
| Bharti Airtel Ltd. | 52725 | 2.58 |
| Infrastructure Development Finance company | 688.57 | 0.55 |
| Jagran Prakashan Ltd. | 1901.15 | 0.09 |
| Sadbhav Engineering Ltd. | 584.74 | 0.03 |
| KEC International Ltd. | 43972.41 | 2.15 |
| Redington Ltd. | 30158.2 | 1.47 |
| Power Finance Corporation Ltd. | 90.8 | 0.13 |
| Power Grid Corporation of India Ltd | 83.06 | 0.12 |
| Mahindra Holidays & Resorts Ind Ltd. | 26299.94 | 1.29 |
| PNC Infratech Ltd. | 24110.86 | 1.18 |
| Inox India Limited | 641.93 | 0.03 |
| Persistent Systems Ltd. | 4.91 | 0.01 |
| HAPPY FORGINGS LIMITED | 453.88 | 0.02 |
| Reverse Repo | 8141.16 | 0.4 |
| Net Current Assets | 10743.31 | 0.53 |
| Max Healthcare Institute Limited | 25891.35 | 1.27 |
| Krishna Institute Of Medical Sciences Limited | 6994.05 | 0.34 |
| Eris Lifesciences Ltd | 6028.55 | 0.27 |
| MAS Financial Services Ltd. | 367.07 | 1.21 |
| Sharda Cropchem Ltd. | 13872.29 | 0.68 |
| Jio Financial Services Limited** | 9622.99 | 0.46 |
| Metropolis Healthcare Ltd. | 2663.65 | 0.12 |
| TREPS - Tri-party Repo | 13455.29 | 0.66 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 6823.12 | 0.33 |
| POWERGRID Infrastructure Investment Trust | 6824.67 | 0.33 |
| EPACK DURABLE LIMITED | 732.81 | 0.03 |
| DOMS Industries Limited | 1583.89 | 0.07 |
| 8.94% Power Finance Corporation Ltd.^ | 842.34 | 0.04 |
| 8.83% 8.83% GOI MAT 251123^ | 352.45 | 0.02 |
| 9.9% Tata Sons Ltd.^ | 5052.93 | 0.25 |
| 8.6% 8.6% GOI MAT 020628^ | 4245.68 | 0.21 |
| 8.4% 8.4% GOI MAT 280724^ | 5070.2 | 0.25 |
| 8.24% 8.24% GOI MAT 101133^ | 10212.68 | 0.5 |
| 8.13% 8.13% GOI MAT 220645^ | 2189.08 | 0.11 |
| 7.95% HDFC Bank Ltd.^ | 5039.61 | 0.25 |
| Power Finance Corporation Ltd.^ | 5925.53 | 0.28 |
| 6.79% 6.79% GOI MAT 150527^ | 9900.55 | 0.48 |
| 9.9% The Tata Power Company Ltd.^ | 16246.05 | 0.79 |
| 8.79% LIC Housing Finance Ltd.^ | 503.77 | 0.02 |
| 8.70% LIC Housing Finance Ltd.^ | 2581.79 | 0.12 |
| 8.51% Floating Rate GOI 2033^ | 10018.6 | 0.49 |
| 7.93% Floating Rate GOI 2034^ | 4904.72 | 0.24 |
| 7.88% Floating Rate GOI 2028^ | 4959.06 | 0.24 |
| 6.54% 6.54% GOI MAT 170132^ | 24019.73 | 1.17 |
| 7.1% 7.1% GOI MAT 180429^ | 149855.7 | 7.32 |
| 7.54% 7.54% GOI MAT 230536^ | 10250.33 | 0.5 |
| 7.4% National Bank for Agri & Rural Dev.^ | 4978.01 | 0.24 |
| 7.38% 7.38% GOI MAT 200627^ | 12628.16 | 0.62 |
| 7.47% Small Industries Development Bank^ | 2492.97 | 0.12 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2503.29 | 0.12 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 10284.41 | 0.5 |
| 7.91% Sundaram Finance Ltd.^ | 4498.21 | 0.22 |
| 7.54% Small Industries Development Bank^ | 9988.85 | 0.49 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6120.59 | 0.3 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2514.88 | 0.12 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10012.25 | 0.49 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 4997.02 | 0.24 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5070.46 | 0.25 |
| 7.7% State Bank of India^ | 2062.13 | 0.1 |
| 7.57% National Bank for Agri & Rural Dev.^ | 39982.4 | 1.95 |
| 7.6% REC Limited.^ | 5014.72 | 0.25 |
| 7.1% 7.1% GOI MAT 270128^ | 5005.12 | 0.24 |
| 7.26% 7.26% GOI MAT 060233^ | 5050.9 | 0.25 |
| 7.58% National Bank for Agri & Rural Dev.^ | 60030.6 | 2.93 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 2513.34 | 0.12 |
| 7.97% Housing Development Fin. Corp. Ltd.£^ | 20237.26 | 0.99 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9684.52 | 0.47 |
| 7.4% Power Grid Corporation of India Ltd.^ | 9817.86 | 0.48 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 10778.05 | 0.53 |
| 7.36% 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4005.48 | 0.2 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10024.69 | 0.49 |
| 7.8% Housing Development Fin. Corp. Ltd.£^ | 10010.97 | 0.49 |
| 7.7% LIC Housing Finance Ltd.^ | 24973.2 | 1.22 |
| 7.44% REC Limited. | 2500.22 | 0.12 |
| Small Industries Development Bank | 14988.41 | 0.72 |
| 7.44% Small Industries Development Bank | 7473.78 | 0.37 |
| 7.46% REC Limited. | 4996.27 | 0.24 |
| 7.49% National Bank for Agri & Rural Dev. | 4998.19 | 0.24 |
| 7.43% National Bank for Financing Infrastructure and Development | 19954.32 | 0.98 |
| 7.25% GOI MAT 120663 | 2446.79 | 0.12 |
| 7.3% GOI MAT 190653 | 2466.04 | 0.12 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 4999.03 | 0.24 |
| 7.57% Power Finance Corporation Ltd.^ | 5004.98 | 0.24 |
| 7.8% HDFC Bank Ltd.£ | 9998.67 | 0.48 |
| 7.75% HDFC Bank Ltd.£ | 24904.5 | 1.18 |
| 7.97% HDFC Bank Ltd.£^ | 20205.72 | 0.96 |
| 7.18% GOI MAT 240737 | 14806.13 | 0.7 |
| 7.988% HDB Financial Services Ltd.^ | 24999.38 | 1.2 |
| 7.54% State Bank of India^ | 7525.37 | 0.36 |
| 7.64% REC Limited.^ | 5005.9 | 0.24 |
| Power Finance Corporation Ltd. | 4013.57 | 0.19 |
| LIC Housing Finance Ltd. | 9992.41 | 0.47 |
| 7.7% Power Grid Corporation of India Ltd.^ | 12498.83 | 0.61 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 11921.39 | 0.58 |
| 7.83% National Bank for Agri & Rural Dev. | 2500.86 | 0.12 |
| 8.2185% Kotak Mahindra Investments Ltd. | 10001.64 | 0.49 |
| 7.72% Uttar Pradesh SDL Mat 081134 | 7488.68 | 0.35 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2496.39 | 0.12 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 9990.7 | 0.47 |
| 7.83% Small Industries Development Bank | 10007.03 | 0.47 |
| Small Industries Development Bank | 2504.36 | 0.11 |
| 8.78% Muthoot Finance Ltd.^ | 2001.22 | 0.09 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 3501.75 | 0.16 |
| National Bank for Agri & Rural Dev. | 10012.42 | 0.45 |
| Indian Railways Finance Corp. Ltd.^ | 2503.24 | 0.11 |
| 7.73% Bihar SDL ISD 170124 MAT 170139 | 6477.22 | 0.29 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 10539.91 | 0.47 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7525.37 | 0.33 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6520.72 | 0.29 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5013.61 | 0.22 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5011.65 | 0.22 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2287.13 | 0.1 |
| 7.63% Maharashtra SDL Mat 310135 | 616.54 | 0.03 |
| 7.74% Bihar SDL ISD 240124 Mat 240139 | 10067.76 | 0.45 |
| 7.66% RAJASTHAN SDL Mat 310133 | 9022.53 | 0.4 |
| 7.66% RAJASTHAN SDL Mat 310134 | 6516.23 | 0.29 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 6916.65 | 0.31 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5009.07 | 0.22 |
| 7.66% Haryana SDL Mat 310136 | 4500.89 | 0.2 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4011.79 | 0.18 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2628.94 | 0.12 |
| 7.63% Maharashtra SDL Mat 310136 | 907.02 | 0.04 |
| 7.55% DME Development Ltd^ | 15078.95 | 0.66 |
| 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^ | 5007.25 | 0.22 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 5041.77 | 0.22 |
| 7.48% Rajasthan SDL ISD 200324 MAT 200337^ | 5040.45 | 0.22 |
| 7.52% Uttarpradesh SDL ISD 270324 MAT 270339 | 5060.01 | 0.22 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1499.77 | 0.07 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3085.3 | 0.14 |
| 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^ | 5053.17 | 0.22 |
| 7.52% Goa SDL ISD 270324 MAT 270339^ | 3535.21 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Hybrid Equity Fund | 28-06-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 27-09-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 27-12-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 28-03-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-06-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 26-09-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-12-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-03-2024 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - HDFC Hybrid Equity Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |