HDFC Hybrid Equity Fund(G)
Scheme Returns
3.05%
Category Returns
2.93%
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) | 0.87 | 4.19 | 3.05 | 3.27 | 10.10 | 12.57 | 14.82 | 20.74 | 12.92 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
114.381
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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.
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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. | 196859.1 | 8.47 |
| HDFC Bank Ltd.£ | 172582.08 | 7.43 |
| Bharti Airtel Ltd. | 104004 | 4.48 |
| Reliance Industries Ltd. | 93719.85 | 4.03 |
| State Bank of India | 86470.27 | 3.72 |
| Infosys Limited | 84054.97 | 3.62 |
| Larsen and Toubro Ltd. | 78126 | 3.36 |
| ITC LIMITED | 76682.25 | 3.3 |
| 7.34% GOI MAT 220464 | 63152.1 | 2.72 |
| 7.09% GOI MAT 050854 | 56162.65 | 2.42 |
| Kotak Mahindra Bank Limited | 55528.66 | 2.39 |
| Axis Bank Ltd. | 55375.5 | 2.38 |
| TREPS - Tri-party Repo | 49891.87 | 2.15 |
| Hindustan Petroleum Corp. Ltd. | 40539.38 | 1.75 |
| Zensar Technologies Ltd. | 38902.3 | 1.67 |
| SKF India Ltd. | 36314.85 | 1.56 |
| Tata Consultancy Services Ltd. | 36061.5 | 1.55 |
| Redington Ltd. | 35798.96 | 1.54 |
| Eris Lifesciences Ltd | 34861.55 | 1.5 |
| United Spirits Limited | 33780.8 | 1.45 |
| HDFC NIFTY 50 ETF | 33500.88 | 1.44 |
| Power Grid Corporation of India Ltd. | 29035 | 1.25 |
| KEC International Ltd. | 28575.48 | 1.23 |
| Krishna Institute Of Medical Sciences Limited | 27938.75 | 1.2 |
| 7.75% HDFC Bank Ltd.£^ | 25588.93 | 1.1 |
| 7.7% LIC Housing Finance Ltd.^ | 25127.23 | 1.08 |
| Aurobindo Pharma Ltd. | 21896.64 | 0.94 |
| Godrej Consumer Products Ltd. | 21764.95 | 0.94 |
| 7.97% HDFC Bank Ltd.£^ | 20713.68 | 0.89 |
| 7.43% National Bank for Financing Infrastructure and Development | 20352.44 | 0.88 |
| 7.58% National Bank for Agri & Rural Dev. | 20044.44 | 0.86 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20037.14 | 0.86 |
| Mahindra Holidays & Resorts Ind Ltd. | 20009.98 | 0.86 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 18864.17 | 0.81 |
| PNC Infratech Ltd. | 18629.44 | 0.8 |
| Dabur India Ltd. | 18593.48 | 0.8 |
| Net Current Assets | 17532.56 | 0.75 |
| 9.65% The Tata Power Company Ltd.^ | 15874.91 | 0.68 |
| 7.55% DME Development Limited^ | 15361.71 | 0.66 |
| 7.988% HDB Financial Services Ltd.^ | 14536.67 | 0.63 |
| Vardhman Textiles Ltd. | 14207.24 | 0.61 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14194.58 | 0.61 |
| TMF Holdings Ltd.^ | 12503.23 | 0.54 |
| GMM Pfaudler Limited | 12343.25 | 0.53 |
| 8.78% Muthoot Finance Ltd.^ | 12085.42 | 0.52 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11460.89 | 0.49 |
| Blue Dart Express Ltd. | 10805.21 | 0.47 |
| JK Tyre & Industries Limited | 10671.85 | 0.46 |
| Kalpataru Projects International Ltd | 10345.72 | 0.45 |
| 7.8% HDFC Bank Ltd.£^ | 10263.51 | 0.44 |
| 7.83% Small Industries Development Bank^ | 10173.33 | 0.44 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 10113.56 | 0.44 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 10103.97 | 0.43 |
| Zomato Ltd | 10085 | 0.43 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10081.28 | 0.43 |
| 6.98% GOI MAT 161254 | 10079.48 | 0.43 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10074.08 | 0.43 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 10071.88 | 0.43 |
| 7.77% LIC Housing Finance Ltd.^ | 10071.21 | 0.43 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 10058.92 | 0.43 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10044.35 | 0.43 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9900.09 | 0.43 |
| Metropolis Healthcare Ltd. | 9588.75 | 0.41 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8869.72 | 0.38 |
| Gland Pharma Ltd. | 8592.06 | 0.37 |
| 7.4% Power Grid Corporation of India Ltd.^ | 8112.77 | 0.35 |
| 7.57% National Bank for Agri & Rural Dev. | 7513.78 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7311.27 | 0.31 |
| CIE Automotive India Ltd | 7196.91 | 0.31 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7154.69 | 0.31 |
| Sharda Cropchem Ltd. | 6550.32 | 0.28 |
| AkzoNobel India Ltd. | 6395.52 | 0.28 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6243.33 | 0.27 |
| 7.1% Power Finance Corporation Ltd.^ | 6001.1 | 0.26 |
| Hyundai Motor India Limited | 5259.36 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5219.47 | 0.22 |
| 7.54% State Bank of India^ | 5191.91 | 0.22 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5186.64 | 0.22 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5165.28 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5162.93 | 0.22 |
| 7.57% Power Finance Corporation Ltd.^ | 5133.81 | 0.22 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5050.9 | 0.22 |
| 7.47% Small Industries Development Bank^ | 5049.31 | 0.22 |
| 8.9% Muthoot Finance Ltd.^ | 5047.57 | 0.22 |
| 7.46% REC Limited.^ | 5034.06 | 0.22 |
| 7.95% HDFC Bank Ltd.£^ | 5015.87 | 0.22 |
| 7.7% Bajaj Finance Ltd.^ | 5015.24 | 0.22 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 5007.32 | 0.22 |
| Power Finance Corporation Ltd.^ | 4530.56 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 4511.19 | 0.19 |
| MM Forgings Ltd. | 4110.6 | 0.18 |
| 8.7% LIC Housing Finance Ltd.^ | 2604.11 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2561.35 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev. | 2542.97 | 0.11 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2538 | 0.11 |
| 7.25% Indian Oil Corporation Ltd.^ | 2530.3 | 0.11 |
| 7.79% Small Industries Development Bank^ | 2524.75 | 0.11 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2521.29 | 0.11 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2518.28 | 0.11 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2518.19 | 0.11 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2507 | 0.11 |
| 7.44% REC Limited.^ | 2504.45 | 0.11 |
| 7.6% REC Limited.^ | 2503.64 | 0.11 |
| 7.44% Small Industries Development Bank^ | 2502.99 | 0.11 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2065.96 | 0.09 |
| 8.13% GOI MAT 220645^ | 1714.52 | 0.07 |
| Jagran Prakashan Ltd. | 1691.41 | 0.07 |
| 7.7% State Bank of India^ | 1576.02 | 0.07 |
| 7.1% GOI MAT 270128^ | 1524.5 | 0.07 |
| 7.59% REC Limited.^ | 1509.31 | 0.06 |
| 7.58% LIC Housing Finance Ltd. | 1263.69 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1042.99 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 835.28 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.76% |
| Finance | 9.5% |
| G-Sec | 7.63% |
| IT | 6.85% |
| Infrastructure | 6.5% |
| Crude Oil | 5.89% |
| FMCG | 5.04% |
| Telecom | 4.91% |
| Healthcare | 4.43% |
| Power | 2.89% |
| Automobile & Ancillaries | 2.74% |
| Miscellaneous | 2.15% |
| Trading | 1.54% |
| Alcohol | 1.45% |
| Hospitality | 0.86% |
| Others | 0.75% |
| Textile | 0.61% |
| Chemicals | 0.56% |
| Capital Goods | 0.53% |
| Logistics | 0.47% |
| Retailing | 0.43% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
Other Funds From - HDFC Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |