HDFC Hybrid Equity Fund(G)
Scheme Returns
5.35%
Category Returns
9.44%
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) | 0.00 | -0.24 | 5.35 | -2.11 | 7.17 | 11.95 | 13.44 | 21.31 | 12.82 |
| Hybrid - Aggressive Hybrid Fund | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 13.32 |
* 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
111.593
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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. | 175798.6 | 7.94 |
| HDFC Bank Ltd.£ | 163538.56 | 7.39 |
| Bharti Airtel Ltd. | 94212 | 4.26 |
| Infosys Limited | 90319.02 | 4.08 |
| Reliance Industries Ltd. | 88207.35 | 3.99 |
| State Bank of India | 77201.19 | 3.49 |
| ITC LIMITED | 73921.88 | 3.34 |
| Larsen and Toubro Ltd. | 70778.27 | 3.2 |
| 7.34% GOI MAT 220464 | 61468.56 | 2.78 |
| 7.09% GOI MAT 050854 | 54688.98 | 2.47 |
| Axis Bank Ltd. | 51031.39 | 2.31 |
| Kotak Mahindra Bank Limited | 48668.14 | 2.2 |
| Zensar Technologies Ltd. | 40989.37 | 1.85 |
| SKF India Ltd. | 34803.51 | 1.57 |
| Redington Ltd. | 33053.81 | 1.49 |
| Hindustan Petroleum Corp. Ltd. | 33046.88 | 1.49 |
| HDFC NIFTY 50 ETF | 31688.66 | 1.43 |
| United Spirits Limited | 30963.93 | 1.4 |
| Eris Lifesciences Ltd | 29092.49 | 1.31 |
| National Bank for Agri & Rural Dev.^ | 25965.52 | 1.17 |
| HDFC Bank Ltd.£^ | 25380.3 | 1.15 |
| Power Grid Corporation of India Ltd. | 25085 | 1.13 |
| KEC International Ltd. | 25059.9 | 1.13 |
| LIC Housing Finance Ltd.^ | 25008.83 | 1.13 |
| Krishna Institute Of Medical Sciences Limited | 22760.3 | 1.03 |
| Tata Consultancy Services Ltd. | 22641.13 | 1.02 |
| Mahindra Holidays & Resorts Ind Ltd. | 20656.03 | 0.93 |
| HDFC Bank Ltd.£^ | 20559.76 | 0.93 |
| National Bank for Financing Infrastructure and Development^ | 20013.1 | 0.9 |
| Aurobindo Pharma Ltd. | 19968.3 | 0.9 |
| State Bank of India (Tier 2 - Basel III)^ | 19826.32 | 0.9 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 19485.53 | 0.88 |
| Net Current Assets | 19202.67 | 0.87 |
| PNC Infratech Ltd. | 19052.51 | 0.86 |
| Godrej Consumer Products Ltd. | 18871.72 | 0.85 |
| Dabur India Ltd. | 18108.91 | 0.82 |
| The Tata Power Company Ltd.^ | 15785.25 | 0.71 |
| DME Development Ltd^ | 15162.2 | 0.69 |
| HDB Financial Services Ltd.^ | 14511.79 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 14139.82 | 0.64 |
| Vardhman Textiles Ltd. | 13651.75 | 0.62 |
| GMM Pfaudler Limited | 13477.87 | 0.61 |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ | 12400.81 | 0.56 |
| Muthoot Finance Ltd. | 12034.52 | 0.54 |
| Power Grid Corporation of India Ltd.^ | 11371.36 | 0.51 |
| Zomato Ltd | 11105 | 0.5 |
| Blue Dart Express Ltd. | 10522.35 | 0.48 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10351.46 | 0.47 |
| HDFC Bank Ltd.£^ | 10183.49 | 0.46 |
| JK Tyre & Industries Limited | 10137.66 | 0.46 |
| Small Industries Development Bank^ | 10099.17 | 0.46 |
| Kotak Mahindra Investments Ltd.^ | 10052.81 | 0.45 |
| Kotak Mahindra Investments Ltd.^ | 10038.46 | 0.45 |
| National Bank for Agri & Rural Dev.^ | 10029.19 | 0.45 |
| LIC Housing Finance Ltd.^ | 10022.21 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 10001.63 | 0.45 |
| Small Industries Development Bank^ | 9978.41 | 0.45 |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 9960.01 | 0.45 |
| State Bank of India (Tier 2 - Basel III)^ | 9939.1 | 0.45 |
| 6.98% GOI MAT 161254 | 9830.96 | 0.44 |
| National Bank for Agri & Rural Dev.^ | 9775.2 | 0.44 |
| Metropolis Healthcare Ltd. | 9711.02 | 0.44 |
| Kalpataru Projects International Ltd | 9333.44 | 0.42 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9249.79 | 0.42 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8728.85 | 0.39 |
| Gland Pharma Ltd. | 8378.4 | 0.38 |
| Power Grid Corporation of India Ltd.^ | 8056.87 | 0.36 |
| National Bank for Agri & Rural Dev.^ | 7489.52 | 0.34 |
| TREPS - Tri-party Repo | 7284.85 | 0.33 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7210.32 | 0.33 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7092.57 | 0.32 |
| CIE Automotive India Ltd | 6797.43 | 0.31 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 6704.72 | 0.3 |
| Indian Railways Finance Corp. Ltd.^ | 6163.18 | 0.28 |
| Power Finance Corporation Ltd.^ | 5969.11 | 0.27 |
| Sharda Cropchem Ltd. | 5679.31 | 0.26 |
| AkzoNobel India Ltd. | 5528.53 | 0.25 |
| Hyundai Motor India Limited | 5327.88 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5147.29 | 0.23 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5140.35 | 0.23 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5139.1 | 0.23 |
| Indian Railways Finance Corp. Ltd.^ | 5097.25 | 0.23 |
| State Bank of India^ | 5082.86 | 0.23 |
| Power Finance Corporation Ltd.^ | 5052.26 | 0.23 |
| Muthoot Finance Ltd.^ | 5026.25 | 0.23 |
| Indian Railways Finance Corp. Ltd.^ | 5012.66 | 0.23 |
| HDFC Bank Ltd.£^ | 5006.24 | 0.23 |
| Kotak Mahindra Prime Ltd.^ | 4997.76 | 0.23 |
| REC Limited.^ | 4997.73 | 0.23 |
| REC Limited. | 4995.31 | 0.23 |
| Small Industries Development Bank^ | 4994.76 | 0.23 |
| National Bank for Agri & Rural Dev.^ | 4986.46 | 0.23 |
| Bajaj Finance Ltd.^ | 4981.71 | 0.23 |
| POWERGRID Infrastructure Investment Trust | 4767.06 | 0.22 |
| Power Finance Corporation Ltd.^ | 4484.68 | 0.2 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4128.35 | 0.19 |
| MM Forgings Ltd. | 4101.5 | 0.19 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3610.96 | 0.16 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 3132.1 | 0.14 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2755.9 | 0.12 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 2695.33 | 0.12 |
| LIC Housing Finance Ltd.^ | 2586.13 | 0.12 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2583.73 | 0.12 |
| Nuclear Power Corporation of India Ltd.^ | 2531.96 | 0.11 |
| Indian Railways Finance Corp. Ltd.^ | 2515.05 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 2513.85 | 0.11 |
| Small Industries Development Bank^ | 2511.89 | 0.11 |
| National Bank for Agri & Rural Dev. | 2509.78 | 0.11 |
| National Bank for Agri & Rural Dev.^ | 2507.27 | 0.11 |
| Housing and Urban Development Corporation Ltd.^ | 2500.27 | 0.11 |
| Indian Oil Corporation Ltd.^ | 2496.74 | 0.11 |
| REC Limited.^ | 2495.06 | 0.11 |
| Small Industries Development Bank | 2491.74 | 0.11 |
| National Bank for Financing Infrastructure and Development^ | 2476.33 | 0.11 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2055.11 | 0.09 |
| 8.13% GOI MAT 220645 | 1686.36 | 0.08 |
| Jagran Prakashan Ltd. | 1650.93 | 0.07 |
| State Bank of India^ | 1544.27 | 0.07 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1520.6 | 0.07 |
| 7.1% GOI MAT 270128^ | 1518.65 | 0.07 |
| REC Limited.^ | 1501.81 | 0.07 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 1291.3 | 0.06 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1026.39 | 0.05 |
| Power Finance Corporation Ltd.^ | 831.83 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.08% |
| G-Sec | 9.88% |
| Finance | 9.56% |
| IT | 6.96% |
| Infrastructure | 6.3% |
| Crude Oil | 5.59% |
| FMCG | 5.01% |
| Telecom | 4.71% |
| Healthcare | 4.06% |
| Power | 2.84% |
| Automobile & Ancillaries | 2.76% |
| Trading | 1.49% |
| Alcohol | 1.4% |
| Hospitality | 0.93% |
| Others | 0.87% |
| Textile | 0.62% |
| Capital Goods | 0.61% |
| Chemicals | 0.51% |
| Retailing | 0.5% |
| Logistics | 0.48% |
| Miscellaneous | 0.33% |
| Media & Entertainment | 0.07% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.2 | -4.07 | 16.96 | 14.26 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.7 | -6.72 | -7.77 | 11.92 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.37 | -6.85 | 11.63 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.44 | -3.49 | -7.48 | 10.72 | 15.47 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.73 | -6.57 | 10.37 | 15.93 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.07 | -7.37 | 10.32 | 8.61 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |