HDFC Hybrid Equity Fund(G)
Scheme Returns
1.87%
Category Returns
2.77%
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) | -0.12 | 2.07 | 1.87 | 7.77 | 6.89 | 17.21 | 13.21 | 19.78 | 13.07 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
120.261
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
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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. | 211086.8 | 8.63 |
| HDFC Bank Ltd.£ | 183598.56 | 7.51 |
| Bharti Airtel Ltd. | 111372 | 4.55 |
| Reliance Industries Ltd. | 104436.15 | 4.27 |
| State Bank of India | 91043.16 | 3.72 |
| Infosys Limited | 83629.52 | 3.42 |
| Larsen and Toubro Ltd. | 82215.4 | 3.36 |
| ITC LIMITED | 78235.55 | 3.2 |
| 7.34% GOI MAT 220464 | 63866.04 | 2.61 |
| 7.09% GOI MAT 050854 | 61998.78 | 2.53 |
| Axis Bank Ltd. | 59908.05 | 2.45 |
| Kotak Mahindra Bank Limited | 53060.66 | 2.17 |
| Zensar Technologies Ltd. | 46473.73 | 1.9 |
| Hindustan Petroleum Corp. Ltd. | 45461.69 | 1.86 |
| SKF India Ltd. | 44288.35 | 1.81 |
| 7.55% Bajaj Finance Ltd. | 40449.64 | 1.65 |
| Eris Lifesciences Ltd | 38906.41 | 1.59 |
| Redington Ltd. | 38115.32 | 1.56 |
| United Spirits Limited | 36644.69 | 1.5 |
| HDFC NIFTY 50 ETF | 35431.59 | 1.45 |
| Tata Consultancy Services Ltd. | 34634 | 1.42 |
| TREPS - Tri-party Repo | 33554.41 | 1.37 |
| KEC International Ltd. | 30388.03 | 1.24 |
| Krishna Institute Of Medical Sciences Limited | 28520.63 | 1.17 |
| 7.75% HDFC Bank Ltd.£^ | 26082.53 | 1.07 |
| 7.7% LIC Housing Finance Ltd.^ | 25506.35 | 1.04 |
| Mahindra Holidays & Resorts Ind Ltd. | 24561.97 | 1 |
| Net Current Assets | 23533.73 | 0.96 |
| Godrej Consumer Products Ltd. | 23119.57 | 0.95 |
| PNC Infratech Ltd. | 21480.51 | 0.88 |
| 7.97% HDFC Bank Ltd.£^ | 21086.02 | 0.86 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20633.44 | 0.84 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20338.88 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 19926.47 | 0.81 |
| Dabur India Ltd. | 17728.96 | 0.72 |
| Vardhman Textiles Ltd. | 17680.4 | 0.72 |
| 9.65% The Tata Power Company Ltd.^ | 16095.83 | 0.66 |
| JK Tyre & Industries Limited | 15729.38 | 0.64 |
| 7.55% DME Development Limited^ | 15692.1 | 0.64 |
| 7.988% HDB Financial Services Ltd.^ | 14653.93 | 0.6 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14340.43 | 0.59 |
| GMM Pfaudler Limited | 13785.87 | 0.56 |
| Aurobindo Pharma Ltd. | 13157.45 | 0.54 |
| TMF Holdings Ltd.^ | 12688.51 | 0.52 |
| 8.78% Muthoot Finance Ltd.^ | 12155.65 | 0.5 |
| Kalpataru Projects International Ltd | 12089.47 | 0.49 |
| Eternal Limited | 11915.5 | 0.49 |
| Blue Dart Express Ltd. | 11660.08 | 0.48 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11651.9 | 0.48 |
| 7.8% HDFC Bank Ltd.£^ | 10456.96 | 0.43 |
| 7.83% Small Industries Development Bank^ | 10367.42 | 0.42 |
| 8% Mahanagar Telephone Nigam Ltd. | 10305.82 | 0.42 |
| Metropolis Healthcare Ltd. | 10296.93 | 0.42 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 10283.01 | 0.42 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 10265.8 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10259.65 | 0.42 |
| 6.98% GOI MAT 161254 | 10242 | 0.42 |
| 7.77% LIC Housing Finance Ltd.^ | 10233.71 | 0.42 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10233.34 | 0.42 |
| 7.7% National Bank for Agri & Rural Dev.^ | 10162.12 | 0.42 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 10136.29 | 0.41 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10095.82 | 0.41 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 9040.83 | 0.37 |
| CIE Automotive India Ltd | 8129.63 | 0.33 |
| 7.4% Power Grid Corporation of India Ltd.^ | 7980.63 | 0.33 |
| Gland Pharma Ltd. | 7777.26 | 0.32 |
| 7.57% Bajaj Finance Ltd.^ | 7614.22 | 0.31 |
| 7.57% National Bank for Agri & Rural Dev.^ | 7549.35 | 0.31 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7444.3 | 0.3 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7326.25 | 0.3 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6391.37 | 0.26 |
| Sharda Cropchem Ltd. | 6243.09 | 0.26 |
| 7.1% Power Finance Corporation Ltd.^ | 6061.57 | 0.25 |
| AkzoNobel India Ltd. | 5947.23 | 0.24 |
| Hyundai Motor India Limited | 5689.15 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5314.59 | 0.22 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5305.02 | 0.22 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5301.4 | 0.22 |
| 7.54% State Bank of India^ | 5291.81 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5284.17 | 0.22 |
| 7.57% Power Finance Corporation Ltd.^ | 5248.63 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5140.7 | 0.21 |
| 7.47% Small Industries Development Bank^ | 5140.12 | 0.21 |
| 7.46% REC Limited.^ | 5122.67 | 0.21 |
| 7.7% Bajaj Finance Ltd.^ | 5106 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5077.93 | 0.21 |
| 7.95% HDFC Bank Ltd.£^ | 5064.12 | 0.21 |
| 7.58% National Bank for Agri & Rural Dev. | 5050.47 | 0.21 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 5021.53 | 0.21 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 5000.04 | 0.2 |
| POWERGRID Infrastructure Investment Trust | 4866.79 | 0.2 |
| Power Finance Corporation Ltd.^ | 4623.81 | 0.19 |
| MM Forgings Ltd. | 4426.24 | 0.18 |
| 8.7% LIC Housing Finance Ltd. | 2643.59 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2635.68 | 0.11 |
| 7.64% National Bank for Agri & Rural Dev. | 2590.4 | 0.11 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2583.43 | 0.11 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2576.07 | 0.11 |
| 7.25% Indian Oil Corporation Ltd.^ | 2574.12 | 0.11 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2562.43 | 0.1 |
| 7.79% Small Industries Development Bank^ | 2554.01 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2542.33 | 0.1 |
| 7.44% Small Industries Development Bank^ | 2523.2 | 0.1 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 2520.5 | 0.1 |
| 7.44% REC Limited.^ | 2519.56 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2517.69 | 0.1 |
| 7.6% REC Limited. | 2516.61 | 0.1 |
| 7.08% Jio Credit Ltd^ | 2499.93 | 0.1 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2118.72 | 0.09 |
| Jagran Prakashan Ltd. | 1870.48 | 0.08 |
| 8.13% GOI MAT 220645^ | 1746.65 | 0.07 |
| 7.7% State Bank of India^ | 1604.67 | 0.07 |
| 7.81% Floating Rate GOI 2033 | 1557.66 | 0.06 |
| 7.1% GOI MAT 270128^ | 1550.52 | 0.06 |
| 7.59% REC Limited.^ | 1529.17 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1281.25 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1063.15 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 847.17 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.92% |
| Finance | 11.46% |
| G-Sec | 7.73% |
| IT | 6.73% |
| Infrastructure | 6.62% |
| Crude Oil | 6.23% |
| Telecom | 4.97% |
| FMCG | 4.87% |
| Healthcare | 4.03% |
| Automobile & Ancillaries | 3.2% |
| Power | 1.57% |
| Trading | 1.56% |
| Alcohol | 1.5% |
| Miscellaneous | 1.37% |
| Hospitality | 1% |
| Others | 0.96% |
| Textile | 0.72% |
| Capital Goods | 0.56% |
| Chemicals | 0.5% |
| Retailing | 0.49% |
| Logistics | 0.48% |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - HDFC Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |