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Partner With Us NRI

Apr 22, 2024


Category

Hybrid

AUM (Cr.)

22,697.38

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

24.11

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) 1.35 10.94 21.87 16.4 14.32 15.49
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 2.43 15.35 30.53 16.47 14.55 13.46
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Aggressive Hybrid Fund - (Bonus) 112.5824 1.31 52.80 24.09 18.77 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 112.5824 1.31 52.80 24.09 18.77 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Half-Bonus) 112.5824 1.31 52.80 24.09 18.77 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 112.5824 1.31 52.80 24.09 18.77 222.76 0.00 1,000.00 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

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-ICICI Bank Mar 31, 2024 1,596.22 7.03 6.34
Equity-HDFC Bank Mar 31, 2024 1,439.21 6.34 -1.00
Equity-Larsen & Toubro Mar 31, 2024 1,180.77 5.20 8.17
NCD-N A B A R D Mar 31, 2024 1,119.07 4.93 0.29
Equity-Reliance Industr Mar 31, 2024 1,092.10 4.81 4.15
Equity-St Bk of India Mar 31, 2024 941.04 4.15 17.46
Equity-ITC Mar 31, 2024 856.70 3.77 -14.96
Equity-Infosys Mar 31, 2024 782.49 3.45 -9.80
Equity-Axis Bank Mar 31, 2024 759.22 3.34 -1.92
Equity-Bharti Airtel Mar 31, 2024 737.16 3.25 4.95

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com