HDFC Hybrid Equity Fund(G)
Scheme Returns
-1.93%
Category Returns
-2.91%
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) | -0.43 | -0.50 | -1.93 | -2.63 | 5.03 | 11.34 | 12.16 | 14.31 | 12.74 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
108.621
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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. | 182908.8 | 7.83 |
| HDFC Bank Ltd.£ | 160362 | 6.87 |
| Infosys Limited | 100599.45 | 4.31 |
| Bharti Airtel Ltd. | 97578 | 4.18 |
| Reliance Industries Ltd. | 92984.85 | 3.98 |
| State Bank of India | 86627.18 | 3.71 |
| ITC LIMITED | 83746.94 | 3.59 |
| Larsen and Toubro Ltd. | 79806.06 | 3.42 |
| 7.09% GOI MAT 050854 | 55439.07 | 2.37 |
| 7.34% GOI MAT 220464 | 51919.25 | 2.22 |
| Axis Bank Ltd. | 49551.53 | 2.12 |
| Kotak Mahindra Bank Limited | 48625.94 | 2.08 |
| Zensar Technologies Ltd. | 48291.36 | 2.07 |
| Hindustan Petroleum Corp. Ltd. | 40303.13 | 1.73 |
| SKF India Ltd. | 38137.87 | 1.63 |
| 7.58% National Bank for Agri & Rural Dev. | 35950.39 | 1.54 |
| United Spirits Limited | 34328.03 | 1.47 |
| HDFC NIFTY 50 ETF | 33673.47 | 1.44 |
| KEC International Ltd. | 32376.28 | 1.39 |
| Redington Ltd. | 30388.23 | 1.3 |
| Power Grid Corporation of India Ltd. | 30165 | 1.29 |
| Eris Lifesciences Ltd | 29724.59 | 1.27 |
| Tata Consultancy Services Ltd. | 26730.6 | 1.14 |
| Krishna Institute Of Medical Sciences Limited | 26610.83 | 1.14 |
| 7.75% HDFC Bank Ltd.£^ | 25492.45 | 1.09 |
| 7.7% LIC Housing Finance Ltd.^ | 25020.63 | 1.07 |
| Mahindra Holidays & Resorts Ind Ltd. | 23837.13 | 1.02 |
| PNC Infratech Ltd. | 23470.74 | 1.01 |
| Aurobindo Pharma Ltd. | 22111.74 | 0.95 |
| Godrej Consumer Products Ltd. | 21051.5 | 0.9 |
| 7.97% HDFC Bank Ltd.£^ | 20652.58 | 0.88 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20226.52 | 0.87 |
| Net Current Assets | 20070.39 | 0.86 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 19985.9 | 0.86 |
| Dabur India Ltd. | 19450.65 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 19417.79 | 0.83 |
| TREPS - Tri-party Repo | 19187.35 | 0.82 |
| Vardhman Textiles Ltd. | 16422.01 | 0.7 |
| 9.65% The Tata Power Company Ltd.^ | 15784.43 | 0.68 |
| 7.55% DME Development Ltd^ | 15306.71 | 0.66 |
| 7.988% HDB Financial Services Ltd.^ | 14519.13 | 0.62 |
| GMM Pfaudler Limited | 14001.73 | 0.6 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 13290.96 | 0.57 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12315.75 | 0.53 |
| JK Tyre & Industries Limited | 12152.95 | 0.52 |
| 8.78% Muthoot Finance Ltd. | 12019.7 | 0.51 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11444.73 | 0.49 |
| Kalpataru Projects International Ltd | 11239.09 | 0.48 |
| Zomato Ltd | 11017.5 | 0.47 |
| Metropolis Healthcare Ltd. | 11012.77 | 0.47 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10400.79 | 0.45 |
| 7.8% HDFC Bank Ltd.£^ | 10226.2 | 0.44 |
| Blue Dart Express Ltd. | 10222.62 | 0.44 |
| 7.83% Small Industries Development Bank^ | 10114.66 | 0.43 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 10064.26 | 0.43 |
| 8.2185% Kotak Mahindra Investments Ltd. | 10063.99 | 0.43 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10038.29 | 0.43 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10032.64 | 0.43 |
| 7.77% LIC Housing Finance Ltd.^ | 10028.74 | 0.43 |
| 7.62% National Bank for Agri & Rural Dev. | 10028.22 | 0.43 |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 9987.77 | 0.43 |
| 7.54% Small Industries Development Bank^ | 9978.93 | 0.43 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9904.5 | 0.42 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9290.87 | 0.4 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8780.14 | 0.38 |
| 7.4% Power Grid Corporation of India Ltd.^ | 8351.95 | 0.36 |
| CIE Automotive India Ltd | 8332.64 | 0.36 |
| Gland Pharma Ltd. | 8227.05 | 0.35 |
| 7.57% National Bank for Agri & Rural Dev.^ | 7488.69 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7251.07 | 0.31 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7108.73 | 0.3 |
| AkzoNobel India Ltd. | 6733.42 | 0.29 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 6721.73 | 0.29 |
| Sharda Cropchem Ltd. | 6721.08 | 0.29 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6208.97 | 0.27 |
| 7.1% Power Finance Corporation Ltd.^ | 5969.32 | 0.26 |
| MM Forgings Ltd. | 5268.76 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5176.46 | 0.22 |
| Hyundai Motor India Limited | 5166.65 | 0.22 |
| 7.54% State Bank of India^ | 5157.18 | 0.22 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5143.68 | 0.22 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5142.04 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5135.39 | 0.22 |
| 7.57% Power Finance Corporation Ltd.^ | 5093.11 | 0.22 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5020.82 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5020.45 | 0.21 |
| 7.47% Small Industries Development Bank | 5010.24 | 0.21 |
| 7.7% Bajaj Finance Ltd.^ | 5010.04 | 0.21 |
| 7.95% HDFC Bank Ltd.£^ | 5007.67 | 0.21 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 4997.91 | 0.21 |
| 7.6% REC Limited.^ | 4996.34 | 0.21 |
| 7.46% REC Limited.^ | 4991.21 | 0.21 |
| 7.49% National Bank for Agri & Rural Dev. | 4987.75 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 4847.8 | 0.21 |
| Power Finance Corporation Ltd.^ | 4458.25 | 0.19 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4138.8 | 0.18 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3629.65 | 0.16 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3144.22 | 0.13 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2770 | 0.12 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2711.06 | 0.12 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2595.83 | 0.11 |
| 8.7% LIC Housing Finance Ltd.^ | 2588.36 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2563.36 | 0.11 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2525.35 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev. | 2523.31 | 0.11 |
| 7.79% Small Industries Development Bank | 2514.4 | 0.11 |
| 7.8% National Bank for Agri & Rural Dev. | 2511.36 | 0.11 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.82 | 0.11 |
| 7.25% Indian Oil Corporation Ltd.^ | 2508.32 | 0.11 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.51 | 0.11 |
| 7.64% REC Limited.^ | 2498.79 | 0.11 |
| 7.44% REC Limited.^ | 2493.94 | 0.11 |
| 7.44% Small Industries Development Bank | 2492.21 | 0.11 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2057.11 | 0.09 |
| Jagran Prakashan Ltd. | 1892.81 | 0.08 |
| 8.13% GOI MAT 220645 | 1695.32 | 0.07 |
| 7.7% State Bank of India^ | 1566.55 | 0.07 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1529.3 | 0.07 |
| 7.1% GOI MAT 270128 | 1519.2 | 0.07 |
| 7.59% REC Limited.^ | 1501.83 | 0.06 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 1297.65 | 0.06 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1032.44 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 831.13 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.22% |
| Finance | 9.14% |
| G-Sec | 8.59% |
| IT | 7.52% |
| Infrastructure | 6.95% |
| Crude Oil | 5.81% |
| FMCG | 5.32% |
| Telecom | 4.61% |
| Healthcare | 4.18% |
| Automobile & Ancillaries | 2.96% |
| Power | 2.92% |
| Alcohol | 1.47% |
| Trading | 1.3% |
| Hospitality | 1.02% |
| Others | 0.86% |
| Miscellaneous | 0.82% |
| Textile | 0.7% |
| Capital Goods | 0.6% |
| Chemicals | 0.58% |
| Retailing | 0.47% |
| Logistics | 0.44% |
| Media & Entertainment | 0.08% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |