loader2
Partner With Us NRI

May 27, 2024


Category

Hybrid

AUM (Cr.)

23,113.38

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

23.54

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Apr 06, 2005

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.

Invest Now

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 (IDCW) 2.68 14.55 21.67 14.97 14.22 13.12
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 2.65 17.25 30.01 15.58 14.83 13.7
Category Rank 1/1 1/1 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
HSBC Aggressive Hybrid Fund (IDCW-A) 17.9687 0.30 33.22 14.91 13.91 5,367.33 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 29.2061 0.30 33.22 14.91 13.92 5,367.33 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 51.3019 0.30 33.22 14.91 13.92 5,367.33 1.87 5,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 120.2960 0.25 56.59 23.78 19.95 262.45 0.00 1,000.00 invest
Franklin India Equity Hybrid Fund - (IDCW) 28.7953 -7.26 32.54 15.44 15.04 1,781.57 0.00 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-ICICI Bank Apr 30, 2024 1,679.58 7.27 5.22
Equity-HDFC Bank Apr 30, 2024 1,510.98 6.54 4.99
Equity-Larsen & Toubro Apr 30, 2024 1,127.57 4.88 -4.51
Equity-Reliance Industr Apr 30, 2024 1,078.25 4.67 -1.27
NCD-N A B A R D Apr 30, 2024 1,042.06 4.50 -6.88
Equity-St Bk of India Apr 30, 2024 1,033.48 4.47 9.82
Equity-Axis Bank Apr 30, 2024 845.28 3.66 11.33
Equity-ITC Apr 30, 2024 815.29 3.53 -4.83
Equity-Bharti Airtel Apr 30, 2024 793.38 3.43 7.63
Equity-Infosys Apr 30, 2024 742.01 3.21 -5.17

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Hybrid Equity Fund (IDCW)
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