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Login OPEN ICICI 3-in-1 Account

Jun 11, 2025


Category

Hybrid

AUM (Cr.)

24,460.63

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

8.02

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Sep 11, 2000

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (G) 4.76 1.69 8.59 16.28 20.34 15.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 5.7 0.16 8.31 17.34 20.06 13.34
Category Rank 1/1 6/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 43.2871 0.22 10.04 26.25 26.71 6,254.02 1.88 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 405.2996 0.22 10.04 19.55 22.63 6,254.02 1.88 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.4630 0.19 15.05 17.64 20.82 903.65 2.31 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (G) 25.6830 0.18 15.05 17.65 20.79 903.65 2.31 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.8300 -0.44 7.09 23.33 28.21 1,198.04 2.08 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 1,044.36 4.27 1.13
Equity-ITC May 31, 2025 782.36 3.20 -1.82
Equity-St Bk of India May 31, 2025 910.43 3.72 3.00
Equity-Larsen & Toubro May 31, 2025 822.15 3.36 10.00
Equity-Infosys May 31, 2025 836.30 3.42 4.17
Equity-ICICI Bank May 31, 2025 2,110.87 8.63 1.32
Equity-HDFC Bank May 31, 2025 1,835.99 7.51 1.03
NCD-HDFC Bank May 31, 2025 626.90 2.57 1.00
Equity-Bharti Airtel May 31, 2025 1,113.72 4.55 -0.45
Govt. Securities-GSEC2064 May 31, 2025 638.66 2.61 -0.71

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com