HDFC Hybrid Equity Fund(G)
Scheme Returns
-3.23%
Category Returns
-4.1%
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) | 0.19 | -1.11 | -3.23 | -1.76 | 18.32 | 11.77 | 17.64 | 15.44 | 13.09 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
111.558
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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. | 188668.5 | 7.84 |
| HDFC Bank Ltd.£ | 163850.08 | 6.81 |
| Larsen and Toubro Ltd. | 113634.92 | 4.72 |
| Reliance Industries Ltd. | 97905.68 | 4.07 |
| Bharti Airtel Ltd. | 96756 | 4.02 |
| State Bank of India | 91928.6 | 3.82 |
| Infosys Limited | 91787.63 | 3.81 |
| ITC Ltd. | 91475.99 | 3.8 |
| Axis Bank Ltd. | 58267.39 | 2.42 |
| 7.09% GOI MAT 050854 | 50626.45 | 2.1 |
| SKF India Ltd. | 48652.11 | 2.02 |
| Kotak Mahindra Bank Limited | 44273.06 | 1.84 |
| Hindustan Petroleum Corp. Ltd. | 42851.25 | 1.78 |
| KEC International Ltd. | 42081.35 | 1.75 |
| Zensar Technologies Ltd. | 39066.04 | 1.62 |
| 7.58% National Bank for Agri & Rural Dev. | 38479.86 | 1.6 |
| United Spirits Limited | 34933.11 | 1.45 |
| HDFC NIFTY 50 ETF | 34514.54 | 1.43 |
| Aurobindo Pharma Ltd. | 33516 | 1.39 |
| Power Grid Corporation of India Ltd. | 32080 | 1.33 |
| Redington Ltd. | 31529.91 | 1.31 |
| Eris Lifesciences Ltd | 29426.19 | 1.22 |
| Mahindra Holidays & Resorts Ind Ltd. | 26612.78 | 1.11 |
| 7.34% GOI MAT 220464 | 26112.8 | 1.08 |
| 7.75% HDFC Bank Ltd.£^ | 25426.6 | 1.06 |
| 7.7% LIC Housing Finance Ltd.^ | 25050.03 | 1.04 |
| Krishna Institute Of Medical Sciences Limited | 23802.1 | 0.99 |
| Godrej Consumer Products Ltd. | 23634.52 | 0.98 |
| PNC Infratech Ltd. | 23408.2 | 0.97 |
| 7.97% HDFC Bank Ltd.£^ | 20597.96 | 0.86 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20250.66 | 0.84 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20054.82 | 0.83 |
| 6.79% GOI MAT 071034 | 19974 | 0.83 |
| Dabur India Ltd. | 19823.25 | 0.82 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 19069.34 | 0.79 |
| Net Current Assets | 17017.56 | 0.71 |
| Vardhman Textiles Ltd. | 16896.6 | 0.7 |
| GMM Pfaudler Limited | 16472.55 | 0.68 |
| 9.65% The Tata Power Company Ltd.^ | 15848.43 | 0.66 |
| 7.23% GOI MAT 150439 | 15487.28 | 0.64 |
| 7.55% DME Development Ltd^ | 15434.19 | 0.64 |
| 7.988% HDB Financial Services Ltd.^ | 14502.25 | 0.6 |
| JK Tyre & Industries Limited | 14008.54 | 0.58 |
| Metropolis Healthcare Ltd. | 13153.54 | 0.55 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 13129.91 | 0.55 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12080.16 | 0.5 |
| 8.78% Muthoot Finance Ltd.^ | 12006.28 | 0.5 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11507.19 | 0.48 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10397.3 | 0.43 |
| 7.8% HDFC Bank Ltd.£^ | 10199.2 | 0.42 |
| 7.83% Small Industries Development Bank | 10133.63 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 10102.88 | 0.42 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 10095.62 | 0.42 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 10067.8 | 0.42 |
| 7.77% LIC Housing Finance Ltd.^ | 10045.92 | 0.42 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10043.6 | 0.42 |
| 7.62% National Bank for Agri & Rural Dev. | 10039.31 | 0.42 |
| 7.54% Small Industries Development Bank^ | 9990.4 | 0.42 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 9862.98 | 0.41 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9839.77 | 0.41 |
| Kalpataru Projects International Ltd | 9813.77 | 0.41 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9289.39 | 0.39 |
| TREPS - Tri-party Repo | 9217.2 | 0.38 |
| Gland Pharma Ltd. | 8978.3 | 0.37 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8768.8 | 0.36 |
| Sharda Cropchem Ltd. | 8653.91 | 0.36 |
| 7.4% Power Grid Corporation of India Ltd.^ | 8638.01 | 0.36 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 7815.08 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7759.88 | 0.32 |
| Dr. Lal Path Labs Ltd | 7563.25 | 0.31 |
| 7.57% National Bank for Agri & Rural Dev. | 7490.71 | 0.31 |
| CIE Automotive India Ltd | 7415.63 | 0.31 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7110.92 | 0.3 |
| Blue Dart Express Ltd. | 7060.58 | 0.29 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 6728.97 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6701.9 | 0.28 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6220 | 0.26 |
| 7.1% Power Finance Corporation Ltd.^ | 5974.95 | 0.25 |
| MM Forgings Ltd. | 5917.64 | 0.25 |
| Hyundai Motor India Limited | 5613.24 | 0.23 |
| POWERGRID Infrastructure Investment Trust | 5370.81 | 0.22 |
| Ola Electric Mobility Limited | 5318.89 | 0.22 |
| 7.54% State Bank of India^ | 5194.89 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5170.16 | 0.21 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5156.55 | 0.21 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5147.94 | 0.21 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5145.73 | 0.21 |
| 7.57% Power Finance Corporation Ltd.^ | 5097.8 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5028.82 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5016.56 | 0.21 |
| 7.46% REC Limited.^ | 5010.25 | 0.21 |
| 7.47% Small Industries Development Bank | 5008.13 | 0.21 |
| 7.95% HDFC Bank Ltd.£^ | 5006.56 | 0.21 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 5004.81 | 0.21 |
| 7.6% REC Limited.^ | 5003.09 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4992.38 | 0.21 |
| Power Finance Corporation Ltd.^ | 4384.09 | 0.18 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4143.4 | 0.17 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4047.15 | 0.17 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3619.17 | 0.15 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3147.04 | 0.13 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2706.27 | 0.11 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2596.03 | 0.11 |
| 8.7% LIC Housing Finance Ltd.^ | 2592.04 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2553.25 | 0.11 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 2552.47 | 0.11 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2533.56 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2522.74 | 0.1 |
| 7.79% Small Industries Development Bank^ | 2518.11 | 0.1 |
| 7.8% National Bank for Agri & Rural Dev. | 2514.09 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2511.56 | 0.1 |
| 7.64% REC Limited.^ | 2506.78 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 2503.88 | 0.1 |
| 7.44% REC Limited. | 2500.04 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2498.02 | 0.1 |
| 7.44% Small Industries Development Bank | 2493.29 | 0.1 |
| Jagran Prakashan Ltd. | 2202.14 | 0.09 |
| AkzoNobel India Ltd. | 2114.73 | 0.09 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2061.3 | 0.09 |
| 8.13% GOI MAT 220645 | 1700.11 | 0.07 |
| 7.7% State Bank of India^ | 1577.17 | 0.07 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1526.34 | 0.06 |
| 7.1% GOI MAT 270128^ | 1513.72 | 0.06 |
| 7.59% REC Limited. | 1504.87 | 0.06 |
| Sadbhav Engineering Ltd. | 1462.58 | 0.06 |
| 8.94% Power Finance Corporation Ltd.^ | 835.58 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.16% |
| G-Sec | 9.22% |
| Finance | 8.76% |
| Infrastructure | 8.55% |
| Crude Oil | 5.85% |
| FMCG | 5.61% |
| IT | 5.44% |
| Healthcare | 4.84% |
| Telecom | 4.43% |
| Automobile & Ancillaries | 3.61% |
| Power | 2.93% |
| Alcohol | 1.45% |
| Trading | 1.31% |
| Hospitality | 1.11% |
| Others | 0.71% |
| Textile | 0.7% |
| Capital Goods | 0.68% |
| Chemicals | 0.45% |
| Miscellaneous | 0.38% |
| Logistics | 0.29% |
| Media & Entertainment | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |