HDFC Hybrid Equity Fund(G)
Scheme Returns
4.1%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Hybrid Equity Fund(G) | -0.48 | 0.70 | 4.10 | -2.99 | -0.67 | 9.87 | 9.43 | 11.41 | 12.25 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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.)
1,943,880.34
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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
113.911
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 141090.3 | 6.63 |
| HDFC Bank Ltd.£ | 138116.64 | 6.49 |
| Reliance Industries Ltd. | 96760.8 | 4.55 |
| State Bank of India | 82269.6 | 3.86 |
| Infosys Limited | 63458.95 | 2.98 |
| Axis Bank Ltd. | 59806.95 | 2.81 |
| Kotak Mahindra Bank Limited | 56544 | 2.66 |
| Larsen and Toubro Ltd. | 56065.6 | 2.63 |
| 7.34% 7.34% GOI MAT 220464 | 56005.51 | 2.63 |
| ITC LIMITED | 46032 | 2.16 |
| Bharti Airtel Ltd. | 42777.6 | 2.01 |
| Maruti Suzuki India Limited | 36918 | 1.73 |
| 7.55% Bajaj Finance Ltd. | 35432.28 | 1.66 |
| HDFC NIFTY 50 ETF | 32297.89 | 1.52 |
| Eris Lifesciences Ltd | 31906.31 | 1.5 |
| NTPC Limited | 31505.25 | 1.48 |
| Divis Laboratories Ltd. | 29735 | 1.4 |
| Zensar Technologies Ltd. | 28705.43 | 1.35 |
| TREPS - Tri-party Repo | 28460.71 | 1.34 |
| Redington Ltd. | 27993 | 1.32 |
| Krishna Institute Of Medical Sciences Limited | 26103 | 1.23 |
| Tata Consultancy Services Ltd. | 25947.9 | 1.22 |
| CPSE ETF | 25000 | 1.17 |
| 7.75% HDFC Bank Ltd.£^ | 24974.93 | 1.17 |
| Hyundai Motor India Limited | 22225 | 1.04 |
| Alkem Laboratories Ltd. | 21196 | 1 |
| Havells India Ltd. | 20835.5 | 0.98 |
| HDFC Life Insurance Company Limited | 20671 | 0.97 |
| 7.97% HDFC Bank Ltd.£^ | 20211.52 | 0.95 |
| Net Current Assets | 19903.97 | 0.94 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 19764.32 | 0.93 |
| InterGlobe Aviation Ltd. | 19717.5 | 0.93 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 19697.74 | 0.93 |
| SKF India (Industrial) Limited | 19646.83 | 0.92 |
| Eternal Limited | 19463.3 | 0.91 |
| United Spirits Limited | 18891.4 | 0.89 |
| KEC International Ltd. | 17639.85 | 0.83 |
| Bajaj Auto Limited | 17563 | 0.83 |
| Hindustan Petroleum Corp. Ltd. | 16770 | 0.79 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 16184.5 | 0.76 |
| JK Tyre & Industries Limited | 16051.77 | 0.75 |
| 9.65% The Tata Power Company Ltd.^ | 15489.06 | 0.73 |
| 7.23% L&T Finance Ltd.^ | 14834.03 | 0.7 |
| The Ramco Cements Ltd. | 14721.6 | 0.69 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14262.94 | 0.67 |
| SKF India Ltd. | 14137 | 0.66 |
| Godrej Consumer Products Ltd. | 13787.2 | 0.65 |
| Balkrishna Industries Ltd. | 13539.5 | 0.64 |
| Vardhman Textiles Ltd. | 13040.13 | 0.61 |
| 7.988% HDB Financial Services Ltd.^ | 13013.44 | 0.61 |
| Dabur India Ltd. | 12313.5 | 0.58 |
| Blue Dart Express Ltd. | 12211.09 | 0.57 |
| 8.78% Muthoot Finance Ltd.^ | 12067.76 | 0.57 |
| 6.9% 6.9% GOI MAT 150465 | 12016.51 | 0.56 |
| PNC Infratech Ltd. | 11812.63 | 0.55 |
| Chalet Hotels Ltd. | 11274.44 | 0.53 |
| Kalpataru Projects International Ltd | 11227.95 | 0.53 |
| Metropolis Healthcare Ltd. | 10639.53 | 0.5 |
| Mahindra Holidays & Resorts Ind Ltd. | 10292.1 | 0.48 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10120.52 | 0.48 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10030.13 | 0.47 |
| 8.09% CanFin Homes Ltd.^ | 10024 | 0.47 |
| 7.8% HDFC Bank Ltd.£^ | 10018.84 | 0.47 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 9967.19 | 0.47 |
| 6.92% Power Finance Corporation Ltd. | 9908.64 | 0.47 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 9671.95 | 0.45 |
| GMM Pfaudler Limited | 9654.01 | 0.45 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9471.95 | 0.44 |
| 6.98% 6.98% GOI MAT 161254 | 9265.37 | 0.44 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8543.14 | 0.4 |
| AkzoNobel India Ltd. | 8534.1 | 0.4 |
| Gland Pharma Ltd. | 8303.55 | 0.39 |
| CIE Automotive India Ltd | 8043.77 | 0.38 |
| Sharda Cropchem Ltd. | 8004.92 | 0.38 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 7514.41 | 0.35 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 7455.2 | 0.35 |
| 7.57% Bajaj Finance Ltd.^ | 7422.58 | 0.35 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7025.37 | 0.33 |
| 7.4% Power Grid Corporation of India Ltd.^ | 7004.19 | 0.33 |
| 7.68% 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 6961.07 | 0.33 |
| MM Forgings Ltd. | 6703.42 | 0.31 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6061.41 | 0.28 |
| 7.1% Power Finance Corporation Ltd.^ | 5987.01 | 0.28 |
| Finolex Cables Ltd. | 5823.75 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 5354.19 | 0.25 |
| 7.67% 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5042.42 | 0.24 |
| 8.9% Muthoot Finance Ltd.^ | 5035.94 | 0.24 |
| 7.68% 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5032.49 | 0.24 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5015.28 | 0.24 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5007.89 | 0.24 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5001.18 | 0.23 |
| 7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 4994.85 | 0.23 |
| 7.46% REC Limited.^ | 4993.48 | 0.23 |
| 7.47% Small Industries Development Bank | 4983.5 | 0.23 |
| 7.57% Power Finance Corporation Ltd.^ | 4979.53 | 0.23 |
| 7.34% Small Industries Development Bank^ | 4974.03 | 0.23 |
| 7.7% Bajaj Finance Ltd.^ | 4951.08 | 0.23 |
| 7.54% State Bank of India^ | 4919.69 | 0.23 |
| Power Finance Corporation Ltd.^ | 4853.43 | 0.23 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 4843.77 | 0.23 |
| Indian Railways Finance Corp. Ltd.^ | 2611.18 | 0.12 |
| 8.7% LIC Housing Finance Ltd.^ | 2565.17 | 0.12 |
| 7.79% Small Industries Development Bank^ | 2507.24 | 0.12 |
| 7.64% National Bank for Agri & Rural Dev. | 2505.8 | 0.12 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2503.5 | 0.12 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 2501.9 | 0.12 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2499.33 | 0.12 |
| 7.44% REC Limited.^ | 2498.22 | 0.12 |
| 7.25% Indian Oil Corporation Ltd.^ | 2489.71 | 0.12 |
| 6.27% Power Finance Corporation Ltd. | 2461.03 | 0.12 |
| 7.08% Jio Credit Ltd^ | 2460.23 | 0.12 |
| 7.72% 7.72% Bihar SDL - MAT 250241^ | 2452.4 | 0.12 |
| 7.73% 7.73% Haryana SDL MAT 180245^ | 2440.48 | 0.11 |
| 7.09% 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2391.72 | 0.11 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2387.36 | 0.11 |
| 7.08% 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 2367.17 | 0.11 |
| 6.88% 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 2275.99 | 0.11 |
| 7.66% 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2020.76 | 0.09 |
| 7.67% 7.67% Haryana SDL MAT 250241^ | 1958.25 | 0.09 |
| 8.13% 8.13% GOI MAT 220645 | 1582.57 | 0.07 |
| 8.9% Power Finance Corporation Ltd.^ | 1537.64 | 0.07 |
| 7.1% 7.1% GOI MAT 270128^ | 1517.75 | 0.07 |
| 7.59% REC Limited.^ | 1501.37 | 0.07 |
| Jagran Prakashan Ltd. | 1498.1 | 0.07 |
| 7.7% State Bank of India^ | 1494.81 | 0.07 |
| 7.58% LIC Housing Finance Ltd. | 1247.43 | 0.06 |
| 6.52% 6.52% GOI MAT 071231^ | 1028.28 | 0.05 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1004.57 | 0.05 |
| 7.72% 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 981.85 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 820.87 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.92% |
| Finance | 11.17% |
| Automobile & Ancillaries | 7.27% |
| G-Sec | 6.67% |
| Healthcare | 6.01% |
| IT | 5.55% |
| Crude Oil | 5.45% |
| Infrastructure | 4.54% |
| FMCG | 3.39% |
| Power | 3.13% |
| Telecom | 2.48% |
| Capital Goods | 1.43% |
| Miscellaneous | 1.34% |
| Trading | 1.32% |
| Hospitality | 1.01% |
| Insurance | 0.97% |
| Others | 0.94% |
| Aviation | 0.93% |
| Retailing | 0.91% |
| Alcohol | 0.89% |
| Chemicals | 0.78% |
| Construction Materials | 0.69% |
| Textile | 0.61% |
| Logistics | 0.57% |
| Electricals | 0.27% |
| Media & Entertainment | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - HDFC Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |