Jun 11, 2025
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) | 4.76 | 1.69 | 8.59 | 16.28 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | 5.7 | 0.16 | 8.31 | 17.34 |
| Category Rank | 1/1 | 6/1 | 3/1 | 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 |
| 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 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| 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 |
