HDFC Hybrid Equity Fund(G)
Scheme Returns
0.4%
Category Returns
-0.08%
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) | -0.44 | 0.16 | 0.40 | 2.16 | 8.38 | 12.30 | 10.79 | 15.52 | 12.83 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
120.901
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 186402.24 | 7.55 |
| ICICI Bank Ltd. | 176234.3 | 7.14 |
| Reliance Industries Ltd. | 107020.8 | 4.34 |
| State Bank of India | 105019.63 | 4.25 |
| Bharti Airtel Ltd. | 82180 | 3.33 |
| Infosys Limited | 79326.83 | 3.21 |
| Larsen and Toubro Ltd. | 78602.55 | 3.18 |
| ITC LIMITED | 69357.75 | 2.81 |
| Axis Bank Ltd. | 61948.2 | 2.51 |
| TREPS - Tri-party Repo | 61036.61 | 2.47 |
| 7.34% GOI MAT 220464 | 60175.86 | 2.44 |
| 7.09% GOI MAT 050854 | 58917.54 | 2.39 |
| Kotak Mahindra Bank Limited | 53763.98 | 2.18 |
| Zensar Technologies Ltd. | 44493.27 | 1.8 |
| Hindustan Petroleum Corp. Ltd. | 41888 | 1.7 |
| 7.55% Bajaj Finance Ltd.^ | 40264.12 | 1.63 |
| Eris Lifesciences Ltd | 39149.91 | 1.59 |
| HDFC NIFTY 50 ETF | 37094.4 | 1.5 |
| Redington Ltd. | 36064.49 | 1.46 |
| United Spirits Limited | 34506.42 | 1.4 |
| Maruti Suzuki India Limited | 32372 | 1.31 |
| Tata Consultancy Services Ltd. | 30580 | 1.24 |
| Krishna Institute Of Medical Sciences Limited | 30054.52 | 1.22 |
| KEC International Ltd. | 29439 | 1.19 |
| 7.75% HDFC Bank Ltd.£^ | 25798.18 | 1.05 |
| SKF India (Industrial) Limited ** | 25543.14 | 1.03 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 22347.43 | 0.91 |
| HDFC Life Insurance Company Limited | 21955.5 | 0.89 |
| Godrej Consumer Products Ltd. | 21001.75 | 0.85 |
| 7.97% HDFC Bank Ltd.£^ | 20862.12 | 0.85 |
| PNC Infratech Ltd. | 20634.39 | 0.84 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20390.68 | 0.83 |
| Mahindra Holidays & Resorts Ind Ltd. | 20307.68 | 0.82 |
| SKF India Ltd. | 20190.06 | 0.82 |
| Havells India Ltd. | 20167.65 | 0.82 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20110.78 | 0.81 |
| Hyundai Motor India Limited | 19509.6 | 0.79 |
| 6.9% GOI MAT 150465 | 18988.32 | 0.77 |
| JK Tyre & Industries Limited | 18207.31 | 0.74 |
| Dabur India Ltd. | 17897.83 | 0.73 |
| Bajaj Auto Limited | 16614.39 | 0.67 |
| Eternal Limited | 15887.5 | 0.64 |
| 9.65% The Tata Power Company Ltd.^ | 15862.1 | 0.64 |
| GMM Pfaudler Limited | 15697.19 | 0.64 |
| Vardhman Textiles Ltd. | 15677.76 | 0.64 |
| 7.55% DME Development Limited^ | 15317.79 | 0.62 |
| 7.23% L&T Finance Ltd.^ | 14994.5 | 0.61 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14869.5 | 0.6 |
| 7.988% HDB Financial Services Ltd.^ | 14634.98 | 0.59 |
| Net Current Assets | 14580.18 | 0.59 |
| Divis Laboratories Ltd. | 13417.92 | 0.54 |
| Kalpataru Projects International Ltd | 13338.5 | 0.54 |
| Blue Dart Express Ltd. | 13144 | 0.53 |
| 8.78% Muthoot Finance Ltd.^ | 12172.06 | 0.49 |
| Metropolis Healthcare Ltd. | 12076.11 | 0.49 |
| 7.8% HDFC Bank Ltd.£^ | 10343.45 | 0.42 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10280.64 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10260.19 | 0.42 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 10251.4 | 0.42 |
| 7.77% LIC Housing Finance Ltd.^ | 10229.88 | 0.41 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 10153.74 | 0.41 |
| 8.09% CanFin Homes Ltd.^ | 10107.6 | 0.41 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10074.45 | 0.41 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 10034.1 | 0.41 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9881.62 | 0.4 |
| 6.98% GOI MAT 161254 | 9749.92 | 0.39 |
| Gland Pharma Ltd. | 9443.26 | 0.38 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8740.35 | 0.35 |
| CIE Automotive India Ltd | 7812.4 | 0.32 |
| 7.4% Power Grid Corporation of India Ltd.^ | 7652.88 | 0.31 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 7590.74 | 0.31 |
| 7.57% Bajaj Finance Ltd.^ | 7579.06 | 0.31 |
| Sharda Cropchem Ltd. | 7315.9 | 0.3 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7209.14 | 0.29 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7111.98 | 0.29 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6254.82 | 0.25 |
| 7.1% Power Finance Corporation Ltd.^ | 6041.61 | 0.24 |
| Finolex Cables Ltd. | 5894.25 | 0.24 |
| POWERGRID Infrastructure Investment Trust | 5791.12 | 0.23 |
| AkzoNobel India Ltd. | 5762.19 | 0.23 |
| MM Forgings Ltd. | 5518.08 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5169.5 | 0.21 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5150.65 | 0.21 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5146.73 | 0.21 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5146.57 | 0.21 |
| 7.57% Power Finance Corporation Ltd.^ | 5143.28 | 0.21 |
| 7.54% State Bank of India^ | 5132.6 | 0.21 |
| 7.47% Small Industries Development Bank^ | 5108.47 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5104.15 | 0.21 |
| 7.46% REC Limited.^ | 5090.78 | 0.21 |
| 7.7% Bajaj Finance Ltd.^ | 5085.68 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5084.24 | 0.21 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 4957.32 | 0.2 |
| Power Finance Corporation Ltd.^ | 4748.1 | 0.19 |
| The Ramco Cements Ltd. | 4402.97 | 0.18 |
| 8.7% LIC Housing Finance Ltd. | 2623.06 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2588.5 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2572.4 | 0.1 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2564.67 | 0.1 |
| 7.25% Indian Oil Corporation Ltd.^ | 2552.34 | 0.1 |
| 7.48% National Bank for Agri & Rural Dev. | 2546 | 0.1 |
| 7.79% Small Industries Development Bank^ | 2541.01 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.38 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2506.16 | 0.1 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2500.96 | 0.1 |
| 7.08% Jio Credit Ltd^ | 2495.98 | 0.1 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2487.44 | 0.1 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 2460.05 | 0.1 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 2404.25 | 0.1 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2057.68 | 0.08 |
| Jagran Prakashan Ltd. | 1782.91 | 0.07 |
| 8.13% GOI MAT 220645 | 1670.8 | 0.07 |
| 8.9% Power Finance Corporation Ltd.^ | 1571.88 | 0.06 |
| 7.7% State Bank of India^ | 1557.71 | 0.06 |
| 6.82% Floating Rate GOI 2033 | 1553.12 | 0.06 |
| 7.1% GOI MAT 270128^ | 1540.11 | 0.06 |
| 7.59% REC Limited.^ | 1521.37 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1274.09 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1027.78 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 839.3 | 0.03 |
| 8.2175% TATA Housing Development Co Ltd.^ | 500.77 | 0.02 |
| Axis Bank Ltd.^ | 489.96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.41% |
| Finance | 10.49% |
| G-Sec | 8.16% |
| Infrastructure | 6.37% |
| IT | 6.26% |
| Crude Oil | 6.14% |
| Automobile & Ancillaries | 4.87% |
| FMCG | 4.39% |
| Healthcare | 4.22% |
| Telecom | 3.74% |
| Miscellaneous | 2.47% |
| Others | 1.63% |
| Power | 1.47% |
| Trading | 1.46% |
| Capital Goods | 1.45% |
| Alcohol | 1.4% |
| Insurance | 0.89% |
| Hospitality | 0.82% |
| Retailing | 0.64% |
| Textile | 0.64% |
| Logistics | 0.53% |
| Chemicals | 0.53% |
| Electricals | 0.24% |
| Construction Materials | 0.18% |
| Media & Entertainment | 0.07% |
| Realty | 0.02% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - HDFC Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |