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HDFC Hybrid Equity Fund(G)
Scheme Returns
2.75%
Category Returns
3.25%
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) | -0.58 | -1.49 | 2.75 | -1.83 | 14.73 | 13.82 | 16.76 | 15.82 | 13.19 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
115.051
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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. | 189814.6 | 7.85 |
| HDFC Bank Ltd.£ | 169547.12 | 7.01 |
| Larsen and Toubro Ltd. | 116850.44 | 4.83 |
| Bharti Airtel Ltd. | 97629 | 4.04 |
| Infosys Limited | 97042.34 | 4.01 |
| Reliance Industries Ltd. | 94976.7 | 3.93 |
| State Bank of India | 94030.11 | 3.89 |
| ITC LIMITED | 89220.9 | 3.69 |
| Axis Bank Ltd. | 57099.08 | 2.36 |
| 7.09% GOI MAT 050854 | 55485.76 | 2.29 |
| 7.34% GOI MAT 220464 | 52016.65 | 2.15 |
| SKF India Ltd. | 47214.82 | 1.95 |
| Kotak Mahindra Bank Limited | 45146.45 | 1.87 |
| Hindustan Petroleum Corp. Ltd. | 43098.75 | 1.78 |
| KEC International Ltd. | 42937.97 | 1.78 |
| Zensar Technologies Ltd. | 42135.6 | 1.74 |
| National Bank for Agri & Rural Dev. | 38468.39 | 1.59 |
| United Spirits Limited | 36861.65 | 1.52 |
| HDFC NIFTY 50 ETF | 34396.04 | 1.42 |
| Power Grid Corporation of India Ltd. | 32940 | 1.36 |
| Redington Ltd. | 32043.9 | 1.32 |
| Eris Lifesciences Ltd | 32028.22 | 1.32 |
| Aurobindo Pharma Ltd. | 30136.09 | 1.25 |
| Mahindra Holidays & Resorts Ind Ltd. | 25962.74 | 1.07 |
| Krishna Institute Of Medical Sciences Limited | 25752.49 | 1.06 |
| HDFC Bank Ltd.£^ | 25436.28 | 1.05 |
| LIC Housing Finance Ltd.^ | 25041.28 | 1.04 |
| Godrej Consumer Products Ltd. | 22925.38 | 0.95 |
| PNC Infratech Ltd. | 21782.17 | 0.9 |
| HDFC Bank Ltd.£^ | 20606.5 | 0.85 |
| National Bank for Financing Infrastructure and Development | 20210.5 | 0.84 |
| State Bank of India (Tier 2 - Basel III)^ | 19949.16 | 0.82 |
| Net Current Assets | 19693.6 | 0.81 |
| Dabur India Ltd. | 19351.53 | 0.8 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 18827.04 | 0.78 |
| Vardhman Textiles Ltd. | 17117.72 | 0.71 |
| The Tata Power Company Ltd.^ | 15844.64 | 0.66 |
| DME Development Ltd^ | 15465.08 | 0.64 |
| HDB Financial Services Ltd.^ | 14499.54 | 0.6 |
| GMM Pfaudler Limited | 14377.15 | 0.59 |
| JK Tyre & Industries Limited | 13479.25 | 0.56 |
| Metropolis Healthcare Ltd. | 13125.35 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 12812.1 | 0.53 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12170.34 | 0.5 |
| Muthoot Finance Ltd.^ | 11978.68 | 0.5 |
| Power Grid Corporation of India Ltd.^ | 11444.66 | 0.47 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10343.95 | 0.43 |
| HDFC Bank Ltd.£^ | 10203.32 | 0.42 |
| Small Industries Development Bank | 10133.11 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 10092.68 | 0.42 |
| Kotak Mahindra Investments Ltd.^ | 10061.61 | 0.42 |
| LIC Housing Finance Ltd.^ | 10040.72 | 0.42 |
| National Bank for Agri & Rural Dev.^ | 10040.49 | 0.42 |
| State Bank of India (Tier 2 - Basel III) | 10039.79 | 0.42 |
| Kotak Mahindra Investments Ltd.^ | 10034.54 | 0.41 |
| Small Industries Development Bank^ | 9984.94 | 0.41 |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 9869.39 | 0.41 |
| National Bank for Agri & Rural Dev.^ | 9859.64 | 0.41 |
| Gland Pharma Ltd. | 9450.84 | 0.39 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9257.34 | 0.38 |
| Sharda Cropchem Ltd. | 9235.54 | 0.38 |
| Kalpataru Projects International Ltd | 8780.9 | 0.36 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8735.19 | 0.36 |
| Power Grid Corporation of India Ltd.^ | 8349.96 | 0.35 |
| TREPS - Tri-party Repo | 7953.85 | 0.33 |
| CIE Automotive India Ltd | 7924.69 | 0.33 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 7779.69 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7738.27 | 0.32 |
| National Bank for Agri & Rural Dev.^ | 7483.99 | 0.31 |
| Dr. Lal Path Labs Ltd | 7295.76 | 0.3 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7096.66 | 0.29 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 6717.48 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6676.14 | 0.28 |
| Blue Dart Express Ltd. | 6508.06 | 0.27 |
| Indian Railways Finance Corp. Ltd.^ | 6203.31 | 0.26 |
| MM Forgings Ltd. | 6079.71 | 0.25 |
| Power Finance Corporation Ltd.^ | 5975.48 | 0.25 |
| Hyundai Motor India Limited | 5902.74 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5155.72 | 0.21 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5142.71 | 0.21 |
| State Bank of India^ | 5142.33 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 5142.25 | 0.21 |
| Indian Railways Finance Corp. Ltd.^ | 5131.57 | 0.21 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5120.31 | 0.21 |
| Power Finance Corporation Ltd.^ | 5077.81 | 0.21 |
| Indian Railways Finance Corp. Ltd.^ | 5029.68 | 0.21 |
| REC Limited.^ | 5011.64 | 0.21 |
| HDFC Bank Ltd.£^ | 5010.69 | 0.21 |
| Muthoot Finance Ltd.^ | 5004.11 | 0.21 |
| Kotak Mahindra Prime Ltd.^ | 5000.76 | 0.21 |
| Small Industries Development Bank^ | 4997.59 | 0.21 |
| REC Limited.^ | 4996.6 | 0.21 |
| National Bank for Agri & Rural Dev.^ | 4991.74 | 0.21 |
| Ola Electric Mobility Limited | 4944.63 | 0.2 |
| Power Finance Corporation Ltd.^ | 4405.73 | 0.18 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4136.35 | 0.17 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4045.55 | 0.17 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3603.02 | 0.15 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3130.81 | 0.13 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2694.97 | 0.11 |
| LIC Housing Finance Ltd.^ | 2594.84 | 0.11 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2586.32 | 0.11 |
| Nuclear Power Corporation of India Ltd.^ | 2549.5 | 0.11 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 2544.87 | 0.11 |
| Indian Railways Finance Corp. Ltd.^ | 2530.07 | 0.1 |
| National Bank for Agri & Rural Dev.^ | 2518.78 | 0.1 |
| Small Industries Development Bank^ | 2514.27 | 0.1 |
| 6.92% GOI MAT 181139 | 2514.2 | 0.1 |
| National Bank for Agri & Rural Dev. | 2512.25 | 0.1 |
| National Bank for Agri & Rural Dev.^ | 2511.56 | 0.1 |
| Housing and Urban Development Corporation Ltd.^ | 2504.94 | 0.1 |
| REC Limited.^ | 2501.54 | 0.1 |
| Housing and Urban Development Corporation Ltd.^ | 2497.94 | 0.1 |
| REC Limited.^ | 2495.66 | 0.1 |
| Small Industries Development Bank^ | 2493.2 | 0.1 |
| Jagran Prakashan Ltd. | 2061.58 | 0.09 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2048.53 | 0.08 |
| AkzoNobel India Ltd. | 1780.83 | 0.07 |
| 8.13% GOI MAT 220645 | 1688.85 | 0.07 |
| State Bank of India^ | 1561.91 | 0.06 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1519.85 | 0.06 |
| 7.1% GOI MAT 270128 | 1514.72 | 0.06 |
| REC Limited.^ | 1503.07 | 0.06 |
| Sadbhav Engineering Ltd. | 1346.37 | 0.06 |
| 7.09% GOI MAT 251174 | 1008.75 | 0.04 |
| Power Finance Corporation Ltd.^ | 834.51 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.35% |
| G-Sec | 9.11% |
| Finance | 8.68% |
| Infrastructure | 8.57% |
| IT | 5.75% |
| Crude Oil | 5.71% |
| FMCG | 5.44% |
| Healthcare | 4.87% |
| Telecom | 4.44% |
| Automobile & Ancillaries | 3.54% |
| Power | 2.94% |
| Alcohol | 1.52% |
| Trading | 1.32% |
| Hospitality | 1.07% |
| Others | 0.81% |
| Textile | 0.71% |
| Capital Goods | 0.59% |
| Chemicals | 0.46% |
| Miscellaneous | 0.33% |
| Logistics | 0.27% |
| 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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |