HDFC Hybrid Equity Fund(G)
Scheme Returns
-2.7%
Category Returns
-3.4%
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) | 0.18 | -0.52 | -2.70 | -2.17 | 10.57 | 11.48 | 14.72 | 14.74 | 12.92 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
111.077
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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. | 187120.9 | 7.83 |
| HDFC Bank Ltd.£ | 167357.04 | 7 |
| Larsen and Toubro Ltd. | 113175.34 | 4.73 |
| Infosys Limited | 98199.32 | 4.11 |
| Bharti Airtel Ltd. | 95265 | 3.98 |
| ITC LIMITED | 90512.2 | 3.79 |
| Reliance Industries Ltd. | 89335.58 | 3.74 |
| State Bank of India | 89098.56 | 3.73 |
| 7.09% GOI MAT 050854 | 55426.8 | 2.32 |
| Axis Bank Ltd. | 53501.18 | 2.24 |
| 7.34% GOI MAT 220464 | 51950.55 | 2.17 |
| KEC International Ltd. | 48223.55 | 2.02 |
| Hindustan Petroleum Corp. Ltd. | 45984.38 | 1.92 |
| Kotak Mahindra Bank Limited | 45678.41 | 1.91 |
| SKF India Ltd. | 42235.21 | 1.77 |
| Zensar Technologies Ltd. | 41722.07 | 1.74 |
| United Spirits Limited | 39184.33 | 1.64 |
| 7.58% National Bank for Agri & Rural Dev. | 38446.25 | 1.61 |
| HDFC NIFTY 50 ETF | 33709.54 | 1.41 |
| Redington Ltd. | 32439.52 | 1.36 |
| Aurobindo Pharma Ltd. | 31852.22 | 1.33 |
| Power Grid Corporation of India Ltd. | 30870 | 1.29 |
| Eris Lifesciences Ltd | 30550.4 | 1.28 |
| Krishna Institute Of Medical Sciences Limited | 26121.6 | 1.09 |
| 7.75% HDFC Bank Ltd.£^ | 25406.83 | 1.06 |
| Mahindra Holidays & Resorts Ind Ltd. | 25129.99 | 1.05 |
| 7.7% LIC Housing Finance Ltd.^ | 24977.93 | 1.04 |
| PNC Infratech Ltd. | 24541.27 | 1.03 |
| 7.97% HDFC Bank Ltd.£^ | 20584.44 | 0.86 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20229.16 | 0.85 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 19943.3 | 0.83 |
| Godrej Consumer Products Ltd. | 19930.43 | 0.83 |
| Dabur India Ltd. | 18611.83 | 0.78 |
| Vardhman Textiles Ltd. | 18192.74 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 17892.4 | 0.75 |
| TREPS - Tri-party Repo | 17447.72 | 0.73 |
| Net Current Assets | 15925.14 | 0.67 |
| 9.65% The Tata Power Company Ltd.^ | 15806.78 | 0.66 |
| 7.55% DME Development Ltd^ | 15420.02 | 0.64 |
| 7.988% HDB Financial Services Ltd.^ | 14527.17 | 0.61 |
| JK Tyre & Industries Limited | 14098.93 | 0.59 |
| GMM Pfaudler Limited | 13869.92 | 0.58 |
| Kalpataru Projects International Ltd | 13771.65 | 0.58 |
| Metropolis Healthcare Ltd. | 12727.29 | 0.53 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 12440.49 | 0.52 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12240.52 | 0.51 |
| 8.78% Muthoot Finance Ltd.^ | 12059.63 | 0.5 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11452.9 | 0.48 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10376.85 | 0.43 |
| 7.8% HDFC Bank Ltd.£^ | 10191.93 | 0.43 |
| 7.83% Small Industries Development Bank^ | 10103.77 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10090.5 | 0.42 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 10066.7 | 0.42 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10045.9 | 0.42 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 10042.81 | 0.42 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 10034.61 | 0.42 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10029.73 | 0.42 |
| 7.77% LIC Housing Finance Ltd.^ | 10012.21 | 0.42 |
| 7.54% Small Industries Development Bank^ | 9982.33 | 0.42 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9887.97 | 0.41 |
| Gland Pharma Ltd. | 9675.7 | 0.4 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9280.05 | 0.39 |
| Sharda Cropchem Ltd. | 9123.8 | 0.38 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8761.65 | 0.37 |
| Blue Dart Express Ltd. | 8565.43 | 0.36 |
| 7.4% Power Grid Corporation of India Ltd.^ | 8356.08 | 0.35 |
| CIE Automotive India Ltd | 7767.12 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7748.93 | 0.32 |
| 7.57% National Bank for Agri & Rural Dev.^ | 7486.43 | 0.31 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7097.51 | 0.3 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 6730.26 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6696.34 | 0.28 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6217.43 | 0.26 |
| 7.1% Power Finance Corporation Ltd.^ | 5967.75 | 0.25 |
| MM Forgings Ltd. | 5646.92 | 0.24 |
| Hyundai Motor India Limited | 5562.57 | 0.23 |
| 7.54% State Bank of India^ | 5176.12 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5162.82 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5142.79 | 0.22 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5140.42 | 0.21 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5125.64 | 0.21 |
| 7.57% Power Finance Corporation Ltd.^ | 5094.34 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5038.24 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 5028.86 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5019.03 | 0.21 |
| 7.95% HDFC Bank Ltd.£^ | 5005.15 | 0.21 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 4999.04 | 0.21 |
| 7.46% REC Limited.^ | 4998.89 | 0.21 |
| 7.6% REC Limited. | 4994.95 | 0.21 |
| 7.47% Small Industries Development Bank^ | 4993.35 | 0.21 |
| 7.7% Bajaj Finance Ltd.^ | 4990.7 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4986.41 | 0.21 |
| Power Finance Corporation Ltd.^ | 4431.89 | 0.19 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4144.21 | 0.17 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4038.04 | 0.17 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3618.23 | 0.15 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3135.66 | 0.13 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2763.65 | 0.12 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2704.41 | 0.11 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2592.78 | 0.11 |
| 8.7% LIC Housing Finance Ltd.^ | 2589.49 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2555.32 | 0.11 |
| AkzoNobel India Ltd. | 2545.93 | 0.11 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2524.61 | 0.11 |
| 7.79% Small Industries Development Bank^ | 2514.85 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2514.05 | 0.11 |
| 7.8% National Bank for Agri & Rural Dev.^ | 2511.6 | 0.11 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.9 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.42 | 0.1 |
| 7.64% REC Limited.^ | 2497.56 | 0.1 |
| 7.44% REC Limited. | 2492.46 | 0.1 |
| 7.44% Small Industries Development Bank^ | 2491.11 | 0.1 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2051.55 | 0.09 |
| Jagran Prakashan Ltd. | 2038.77 | 0.09 |
| 8.13% GOI MAT 220645^ | 1691.97 | 0.07 |
| 7.7% State Bank of India^ | 1572.15 | 0.07 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1525.3 | 0.06 |
| 7.1% GOI MAT 270128^ | 1515.44 | 0.06 |
| 7.59% REC Limited.^ | 1499.99 | 0.06 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 1294.87 | 0.05 |
| 7.09% GOI MAT 251174 | 1005.94 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 833.35 | 0.03 |
| Sadbhav Engineering Ltd. | 818.38 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.18% |
| Infrastructure | 9.03% |
| G-Sec | 8.85% |
| Finance | 8.83% |
| IT | 5.85% |
| Crude Oil | 5.66% |
| FMCG | 5.4% |
| Healthcare | 4.64% |
| Telecom | 4.4% |
| Automobile & Ancillaries | 3.15% |
| Power | 2.89% |
| Alcohol | 1.64% |
| Trading | 1.36% |
| Hospitality | 1.05% |
| Textile | 0.76% |
| Miscellaneous | 0.73% |
| Others | 0.67% |
| Capital Goods | 0.58% |
| Chemicals | 0.49% |
| Logistics | 0.36% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |