Sep 06, 2024
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip`companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Hybrid Equity Fund (G) | 3.84 | 11.26 | 23.06 | 14.57 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | 4.54 | 15.08 | 31.03 | 15.04 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26.6650 | -1.08 | 35.62 | 17.55 | 21.82 | 1,363.60 | 2.08 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2024 | 1,773.75 | 7.21 | 1.28 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 1,525.27 | 6.20 | -4.04 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 1,196.80 | 4.87 | 7.51 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 1,106.49 | 4.50 | -3.83 |
|
| NCD-N A B A R D | Jul 31, 2024 | 1,045.85 | 4.25 | 0.20 |
|
| Equity-St Bk of India | Jul 31, 2024 | 977.79 | 3.98 | 2.76 |
|
| Equity-Infosys | Jul 31, 2024 | 975.86 | 3.97 | 19.24 |
|
| Equity-ITC | Jul 31, 2024 | 927.02 | 3.77 | 16.58 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 894.93 | 3.64 | 3.29 |
|
| Equity-Axis Bank | Jul 31, 2024 | 819.19 | 3.33 | -7.84 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Hybrid Equity Fund (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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