HDFC Hybrid Equity Fund(G)
Scheme Returns
-3.24%
Category Returns
-3.26%
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 | -0.82 | -3.24 | -3.57 | 6.41 | 11.52 | 10.09 | 13.05 | 12.51 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
116.511
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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.£ | 187138.56 | 7.63 |
| ICICI Bank Ltd. | 174577 | 7.12 |
| Reliance Industries Ltd. | 113068.8 | 4.61 |
| State Bank of India | 110085.67 | 4.49 |
| Infosys Limited | 81969.92 | 3.34 |
| Larsen and Toubro Ltd. | 79628.25 | 3.25 |
| ITC LIMITED | 66495 | 2.71 |
| Axis Bank Ltd. | 63787.35 | 2.6 |
| Bharti Airtel Ltd. | 63168 | 2.58 |
| 7.34% 7.34% GOI MAT 220464 | 59819.52 | 2.44 |
| 7.09% 7.09% GOI MAT 050854 | 58661.88 | 2.39 |
| Kotak Mahindra Bank Limited | 56293.35 | 2.3 |
| Maruti Suzuki India Limited | 41742.5 | 1.7 |
| 7.55% Bajaj Finance Ltd.^ | 39875.4 | 1.63 |
| Zensar Technologies Ltd. | 39254.83 | 1.6 |
| Redington Ltd. | 38708.03 | 1.58 |
| HDFC NIFTY 50 ETF | 37672.71 | 1.54 |
| Eris Lifesciences Ltd | 37032.17 | 1.51 |
| Tata Consultancy Services Ltd. | 35268.2 | 1.44 |
| United Spirits Limited | 34802.93 | 1.42 |
| Hindustan Petroleum Corp. Ltd. | 32438.25 | 1.32 |
| Hyundai Motor India Limited | 27576 | 1.12 |
| TREPS - Tri-party Repo | 25869.46 | 1.05 |
| 7.75% HDFC Bank Ltd.£^ | 25541.23 | 1.04 |
| KEC International Ltd. | 25457.55 | 1.04 |
| Krishna Institute Of Medical Sciences Limited | 25367.42 | 1.03 |
| SKF India (Industrial) Limited | 24528.35 | 1 |
| Havells India Ltd. | 22798.4 | 0.93 |
| HDFC Life Insurance Company Limited | 22495.5 | 0.92 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 21597.76 | 0.88 |
| JK Tyre & Industries Limited | 21184.62 | 0.86 |
| 7.97% HDFC Bank Ltd.£^ | 20663.14 | 0.84 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20194.64 | 0.82 |
| Godrej Consumer Products Ltd. | 20166.3 | 0.82 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20000.52 | 0.82 |
| Net Current Assets | 19315.51 | 0.79 |
| 6.9% 6.9% GOI MAT 150465 | 18872.08 | 0.77 |
| Bajaj Auto Limited | 18686 | 0.76 |
| PNC Infratech Ltd. | 18517.61 | 0.75 |
| SKF India Ltd. | 18511 | 0.75 |
| Dabur India Ltd. | 18487.02 | 0.75 |
| Divis Laboratories Ltd. | 17579.38 | 0.72 |
| The Ramco Cements Ltd. | 16905.6 | 0.69 |
| Eternal Limited | 16683 | 0.68 |
| 9.65% The Tata Power Company Ltd.^ | 15777.41 | 0.64 |
| Vardhman Textiles Ltd. | 15731.69 | 0.64 |
| Mahindra Holidays & Resorts Ind Ltd. | 15614.6 | 0.64 |
| 7.23% L&T Finance Ltd.^ | 14962.92 | 0.61 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14874.81 | 0.61 |
| GMM Pfaudler Limited | 13446.22 | 0.55 |
| 7.988% HDB Financial Services Ltd.^ | 13105.69 | 0.53 |
| Kalpataru Projects International Ltd | 12765.21 | 0.52 |
| Blue Dart Express Ltd. | 12698.3 | 0.52 |
| 8.78% Muthoot Finance Ltd.^ | 12166.75 | 0.5 |
| Metropolis Healthcare Ltd. | 11821.77 | 0.48 |
| 7.8% HDFC Bank Ltd.£ | 10242.14 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 10226.05 | 0.42 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10207.85 | 0.42 |
| 7.77% LIC Housing Finance Ltd.^ | 10162.31 | 0.41 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 10138.52 | 0.41 |
| 8.09% CanFin Homes Ltd.^ | 10093.97 | 0.41 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 10066.17 | 0.41 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10054.17 | 0.41 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 10009.07 | 0.41 |
| 7.7% National Bank for Agri & Rural Dev.^ | 9803.81 | 0.4 |
| 6.98% 6.98% GOI MAT 161254^ | 9700.59 | 0.4 |
| AkzoNobel India Ltd. | 9531.9 | 0.39 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8661.36 | 0.35 |
| Gland Pharma Ltd. | 8430.34 | 0.34 |
| Sharda Cropchem Ltd. | 8032.52 | 0.33 |
| CIE Automotive India Ltd | 7673.21 | 0.31 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 7565.44 | 0.31 |
| 7.57% Bajaj Finance Ltd.^ | 7550.62 | 0.31 |
| 7.4% Power Grid Corporation of India Ltd.^ | 7359.99 | 0.3 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7134.24 | 0.29 |
| 7.68% 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7060.96 | 0.29 |
| MM Forgings Ltd. | 6541.95 | 0.27 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6219.59 | 0.25 |
| 7.1% Power Finance Corporation Ltd.^ | 6026.24 | 0.25 |
| Finolex Cables Ltd. | 5622.75 | 0.23 |
| POWERGRID Infrastructure Investment Trust | 5304.91 | 0.22 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5139.57 | 0.21 |
| 7.54% State Bank of India^ | 5116.38 | 0.21 |
| 7.68% 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5111.54 | 0.21 |
| 7.67% 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5104.48 | 0.21 |
| 7.57% Power Finance Corporation Ltd.^ | 5102.85 | 0.21 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5092.95 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5081.09 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5077.46 | 0.21 |
| 7.47% Small Industries Development Bank^ | 5070.39 | 0.21 |
| 7.46% REC Limited.^ | 5068.28 | 0.21 |
| 7.53% National Bank for Agri & Rural Dev. | 5066.52 | 0.21 |
| 7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 5053.13 | 0.21 |
| 7.34% Small Industries Development Bank^ | 5048.77 | 0.21 |
| 7.7% Bajaj Finance Ltd.^ | 5031.7 | 0.21 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 4929.56 | 0.2 |
| Power Finance Corporation Ltd.^ | 4791.06 | 0.2 |
| Indian Railways Finance Corp. Ltd.^ | 2614.75 | 0.11 |
| 8.7% LIC Housing Finance Ltd.^ | 2607.9 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2568.28 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2554.2 | 0.1 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2545.93 | 0.1 |
| 7.25% Indian Oil Corporation Ltd.^ | 2540.46 | 0.1 |
| 7.48% National Bank for Agri & Rural Dev. | 2532.68 | 0.1 |
| 7.79% Small Industries Development Bank^ | 2532.19 | 0.1 |
| 7.44% REC Limited. | 2530.81 | 0.1 |
| 7.44% National Bank for Agri & Rural Dev. | 2529.25 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev. | 2523.68 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.92 | 0.1 |
| 7.08% Jio Credit Ltd^ | 2488.56 | 0.1 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2486.53 | 0.1 |
| 7.09% 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2440.53 | 0.1 |
| 7.08% 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 2429.34 | 0.1 |
| 6.88% 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 2373.33 | 0.1 |
| 7.66% 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2043.89 | 0.08 |
| Jagran Prakashan Ltd. | 1755.92 | 0.07 |
| 8.13% 8.13% GOI MAT 220645^ | 1659 | 0.07 |
| 8.9% Power Finance Corporation Ltd.^ | 1561.78 | 0.06 |
| 7.7% State Bank of India^ | 1553.46 | 0.06 |
| 6.82% Floating Rate GOI 2033 | 1548.8 | 0.06 |
| 7.1% 7.1% GOI MAT 270128^ | 1537.84 | 0.06 |
| 7.59% REC Limited.^ | 1514.84 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1261.93 | 0.05 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1018.46 | 0.04 |
| 8.1% Toyota Financial Services India Ltd. | 1002.24 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 833.83 | 0.03 |
| Indian Bank^ | 497.27 | 0.02 |
| Axis Bank Ltd.^ | 495.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.43% |
| Finance | 10.66% |
| G-Sec | 8.37% |
| Automobile & Ancillaries | 6.79% |
| IT | 6.38% |
| Crude Oil | 6.04% |
| Infrastructure | 5.56% |
| FMCG | 4.29% |
| Healthcare | 4.09% |
| Telecom | 2.99% |
| Trading | 1.58% |
| Capital Goods | 1.48% |
| Power | 1.46% |
| Alcohol | 1.42% |
| Miscellaneous | 1.05% |
| Insurance | 0.92% |
| Others | 0.79% |
| Chemicals | 0.72% |
| Construction Materials | 0.69% |
| Retailing | 0.68% |
| Hospitality | 0.64% |
| Textile | 0.64% |
| Logistics | 0.52% |
| Electricals | 0.23% |
| 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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - HDFC Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |