HDFC Hybrid Equity Fund(IDCW)
Scheme Returns
-1.82%
Category Returns
-2.08%
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(IDCW) | -0.49 | -0.85 | -1.82 | 2.98 | 2.41 | 13.66 | 12.17 | 18.22 | 12.78 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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.)
24,544.55
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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
16.765
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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 | 8.49 |
| HDFC Bank Ltd.£ | 188941.6 | 7.6 |
| Bharti Airtel Ltd. | 120576 | 4.85 |
| Reliance Industries Ltd. | 110294.1 | 4.44 |
| State Bank of India | 91945.41 | 3.7 |
| Infosys Limited | 85721.99 | 3.45 |
| Larsen and Toubro Ltd. | 82096.84 | 3.3 |
| ITC LIMITED | 77936.12 | 3.14 |
| 7.34% GOI MAT 220464 | 61802.28 | 2.49 |
| 7.09% GOI MAT 050854 | 60274.86 | 2.43 |
| Axis Bank Ltd. | 60259.8 | 2.42 |
| Kotak Mahindra Bank Limited | 55331.73 | 2.23 |
| Hindustan Petroleum Corp. Ltd. | 48447.86 | 1.95 |
| Redington Ltd. | 47426.64 | 1.91 |
| Zensar Technologies Ltd. | 47003.71 | 1.89 |
| SKF India Ltd. | 45418.2 | 1.83 |
| Eris Lifesciences Ltd | 41415.23 | 1.67 |
| 7.55% Bajaj Finance Ltd. | 40094.68 | 1.61 |
| HDFC NIFTY 50 ETF | 36598.52 | 1.47 |
| Tata Consultancy Services Ltd. | 34620 | 1.39 |
| United Spirits Limited | 34426.86 | 1.39 |
| KEC International Ltd. | 33529.41 | 1.35 |
| Krishna Institute Of Medical Sciences Limited | 28076.73 | 1.13 |
| 7.75% HDFC Bank Ltd.£^ | 25906.05 | 1.04 |
| 7.7% LIC Housing Finance Ltd.^ | 25453.88 | 1.02 |
| PNC Infratech Ltd. | 22705.55 | 0.91 |
| Godrej Consumer Products Ltd. | 22124.5 | 0.89 |
| 7.97% HDFC Bank Ltd.£^ | 20944.78 | 0.84 |
| Mahindra Holidays & Resorts Ind Ltd. | 20863.8 | 0.84 |
| Net Current Assets | 20641.47 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 20511.36 | 0.83 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 20329.18 | 0.82 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 20066.78 | 0.81 |
| 6.9% GOI MAT 150465 | 19487.52 | 0.78 |
| Vardhman Textiles Ltd. | 17996.79 | 0.72 |
| Dabur India Ltd. | 17813.4 | 0.72 |
| 9.65% The Tata Power Company Ltd.^ | 16068.78 | 0.65 |
| 7.55% DME Development Limited^ | 15525.59 | 0.62 |
| JK Tyre & Industries Limited | 15023.51 | 0.6 |
| 7.23% L&T Finance Ltd.^ | 15011.69 | 0.6 |
| 7.988% HDB Financial Services Ltd.^ | 14696.61 | 0.59 |
| GMM Pfaudler Limited | 14502.92 | 0.58 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 14371.55 | 0.58 |
| Eternal Limited | 13207.5 | 0.53 |
| Kalpataru Projects International Ltd | 13028.5 | 0.52 |
| TMF Holdings Ltd.^ | 12774.67 | 0.51 |
| TREPS - Tri-party Repo | 12237.86 | 0.49 |
| 8.78% Muthoot Finance Ltd.^ | 12157 | 0.49 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11575.58 | 0.47 |
| Blue Dart Express Ltd. | 11250.7 | 0.45 |
| Metropolis Healthcare Ltd. | 10456.89 | 0.42 |
| 7.8% HDFC Bank Ltd.£^ | 10385.42 | 0.42 |
| 7.83% Small Industries Development Bank | 10309.47 | 0.41 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 10266.69 | 0.41 |
| 7.77% LIC Housing Finance Ltd.^ | 10214.5 | 0.41 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10197.96 | 0.41 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 10150.93 | 0.41 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 10138.23 | 0.41 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 10119.6 | 0.41 |
| 8% Mahanagar Telephone Nigam Ltd.^ | 10112.92 | 0.41 |
| 8.1379% Kotak Mahindra Investments Ltd.^ | 10093.34 | 0.41 |
| 7.7% National Bank for Agri & Rural Dev.^ | 10028 | 0.4 |
| 6.98% GOI MAT 161254 | 9927.5 | 0.4 |
| Gland Pharma Ltd. | 8976.7 | 0.36 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8951.34 | 0.36 |
| CIE Automotive India Ltd | 8009.42 | 0.32 |
| 7.4% Power Grid Corporation of India Ltd.^ | 7932.97 | 0.32 |
| 7.57% Bajaj Finance Ltd.^ | 7575.32 | 0.3 |
| 7.57% National Bank for Agri & Rural Dev.^ | 7552.4 | 0.3 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7399.2 | 0.3 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7233.81 | 0.29 |
| Sharda Cropchem Ltd. | 6864.1 | 0.28 |
| Hyundai Motor India Limited | 6836.41 | 0.28 |
| 7.47% Indian Railways Finance Corp. Ltd.^ | 6299.51 | 0.25 |
| AkzoNobel India Ltd. | 6070.76 | 0.24 |
| 7.1% Power Finance Corporation Ltd.^ | 6056.16 | 0.24 |
| POWERGRID Infrastructure Investment Trust | 5379.12 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5282.32 | 0.21 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5238.24 | 0.21 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5232.19 | 0.21 |
| 7.54% State Bank of India^ | 5213.04 | 0.21 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5208.02 | 0.21 |
| 7.57% Power Finance Corporation Ltd.^ | 5176.42 | 0.21 |
| 7.47% Small Industries Development Bank | 5107.46 | 0.21 |
| 7.46% REC Limited. | 5101.5 | 0.21 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5100.58 | 0.21 |
| 8.9% Muthoot Finance Ltd.^ | 5079.53 | 0.2 |
| 7.95% HDFC Bank Ltd.£^ | 5068.96 | 0.2 |
| 7.7% Bajaj Finance Ltd.^ | 5059.11 | 0.2 |
| 7.58% National Bank for Agri & Rural Dev.^ | 5048.7 | 0.2 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 5023.94 | 0.2 |
| 6.58% Indian Railways Finance Corp. Ltd. | 4956.43 | 0.2 |
| MM Forgings Ltd. | 4662.37 | 0.19 |
| Power Finance Corporation Ltd.^ | 4648.49 | 0.19 |
| 8.7% LIC Housing Finance Ltd. | 2633.06 | 0.11 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 2607.24 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2571.82 | 0.1 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 2568.27 | 0.1 |
| 7.25% Indian Oil Corporation Ltd.^ | 2554.73 | 0.1 |
| 7.79% Small Industries Development Bank^ | 2547.25 | 0.1 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 2542.73 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2540.82 | 0.1 |
| 7.44% Small Industries Development Bank^ | 2522.76 | 0.1 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 2521.28 | 0.1 |
| 7.44% REC Limited.^ | 2518.88 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2518.41 | 0.1 |
| 7.6% REC Limited.^ | 2516.74 | 0.1 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 2511.8 | 0.1 |
| 7.08% Jio Credit Ltd^ | 2496.98 | 0.1 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 2455.33 | 0.1 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2092.48 | 0.08 |
| Jagran Prakashan Ltd. | 1771.87 | 0.07 |
| 8.13% GOI MAT 220645^ | 1708.87 | 0.07 |
| 7.7% State Bank of India^ | 1581.07 | 0.06 |
| 7.81% Floating Rate GOI 2033 | 1560.6 | 0.06 |
| 7.1% GOI MAT 270128^ | 1543.63 | 0.06 |
| 7.59% REC Limited.^ | 1526.13 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1267.98 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1052.6 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 843.81 | 0.03 |
| Axis Bank Ltd.^ | 479.85 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.73% |
| Finance | 11.89% |
| G-Sec | 8.3% |
| IT | 6.73% |
| Infrastructure | 6.71% |
| Crude Oil | 6.49% |
| Telecom | 5.26% |
| FMCG | 4.74% |
| Healthcare | 3.58% |
| Automobile & Ancillaries | 3.22% |
| Trading | 1.91% |
| Power | 1.54% |
| Alcohol | 1.39% |
| Hospitality | 0.84% |
| Others | 0.83% |
| Textile | 0.72% |
| Capital Goods | 0.58% |
| Retailing | 0.53% |
| Chemicals | 0.52% |
| Miscellaneous | 0.49% |
| Logistics | 0.45% |
| Media & Entertainment | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Hybrid Equity Fund | 28-06-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 27-09-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 27-12-2022 | 0.25 |
| HDFC Hybrid Equity Fund | 28-03-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-06-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 26-09-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-12-2023 | 0.25 |
| HDFC Hybrid Equity Fund | 27-03-2024 | 0.25 |
| HDFC Hybrid Equity Fund | 26-06-2024 | 0.25 |
| HDFC Hybrid Equity Fund | 26-09-2024 | 0.25 |
| HDFC Hybrid Equity Fund | 27-12-2024 | 0.25 |
| HDFC Hybrid Equity Fund | 26-03-2025 | 0.25 |
| HDFC Hybrid Equity Fund | 26-06-2025 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - HDFC Hybrid Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |