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Partner With Us NRI

Jan 19, 2022


Category

Hybrid

AUM (Cr.)

18,447.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

19.68

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Hybrid Equity Fund (IDCW) 3.98 9.03 24.73 15.8 11.67 13.11
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 3.29 7.73 22.97 19.47 14.19 15.09
Category Average - BEST HYBRID PERFORMERS 4.16 8.88 22.36 14.84 12.29 11.94
Category Average - BEST HYBRID PERFORMERS 4.46 11.28 28.05 20.47 13.86 14.69
Category Average - BEST HYBRID PERFORMERS 3.77 8.98 15.42 12.81 9.76 8.82
Category Average - BEST HYBRID PERFORMERS 5.08 14.42 27.28 16.29 13.95 10.05
Category Average - BEST HYBRID PERFORMERS 6.05 18.96 40.56 20.93 15.75 15.04
Category Average - BEST HYBRID PERFORMERS 5.08 11.13 24.27 15.04 11.33 15.31
Category Average - BEST HYBRID PERFORMERS 3.21 7.44 21.08 15.92 12.42 13.93
Category Average - BEST HYBRID PERFORMERS 4.37 10.4 28.7 15.87 12.36 12.84
Category Average - BEST HYBRID PERFORMERS 3.34 9.78 40.6 28.94 20.55 17.41
Category Average - BEST HYBRID PERFORMERS 3.24 9.76 21.98 17.19 14.63 15.92
Category Average - BEST HYBRID PERFORMERS 3.72 14.43 27.71 17.02 13.04 12.42
Category Average - BEST HYBRID PERFORMERS 3.98 9.03 24.72 16.36 13.6 15.86
Category Average - BEST HYBRID PERFORMERS 3.05 7.75 22.04 13.87 11.11 19.15
Category Average - BEST HYBRID PERFORMERS 4.33 9.91 22.56 18.12 14.81 12.65
Category Average - BEST HYBRID PERFORMERS 4.23 11.93 26.43 17.36 14.48 11.39
Category Average - BEST HYBRID PERFORMERS 4.11 9.28 26.46 8.78 8.91 12.2
Category Average - BEST HYBRID PERFORMERS 3.96 10.34 22.25 15.54 12.38 13.13
Category Average - BEST HYBRID PERFORMERS 4.15 8.31 14.28 12.82 11.49 10.95
Category Average - BEST HYBRID PERFORMERS 3.74 9.56 22.07 17.34 15.07 13.36
Category Average - BEST HYBRID PERFORMERS 2.35 5.57 20.22 14.52 11.02 13.53
Category Average - BEST HYBRID PERFORMERS 4.94 13.18 54.06 25.74 18.84 17.81
Category Average - BEST HYBRID PERFORMERS 3.69 12.27 21.32 13.61 9.81 10.04
Category Average - BEST HYBRID PERFORMERS 5.13 10.46 28.29 16.91 11.89 11.88
Category Average - BEST HYBRID PERFORMERS 5.36 7.12 22.27 19.26 0 14.24
Category Average - BEST HYBRID PERFORMERS 4.63 11.37 20.5 13.5 0 10.74
Category Average - BEST HYBRID PERFORMERS 3.68 7.74 19.03 14.1 0 11.81
Category Average - BEST HYBRID PERFORMERS 3.26 12.6 23.81 18.57 0 14.95
Category Average - BEST HYBRID PERFORMERS 2.59 6.19 12.11 15.63 0 13.57
Category Average - BEST HYBRID PERFORMERS 4.41 10.61 20.42 16.36 0 16.38
Category Average - BEST HYBRID PERFORMERS 3.94 10.37 19 14.19 0 13.99
Category Average - BEST HYBRID PERFORMERS 5.45 11.95 30.89 0 0 24.68
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.02 9.73 25.44 0 0 27.01
Category Average - BEST HYBRID PERFORMERS 3.35 11.81 24.4 15.02 14.39 11.69
Category Rank - BEST HYBRID PERFORMERS 1 1 4 4 4 18
Category Rank - BEST HYBRID PERFORMERS 3 11 6 130 101 4
Category Rank - BEST HYBRID PERFORMERS 4 50 25 8 107 22
Category Rank - BEST HYBRID PERFORMERS 5 19 8 18 23 37
Category Rank - BEST HYBRID PERFORMERS 6 17 18 27 27 16
Category Rank - BEST HYBRID PERFORMERS 7 4 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 10 5 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 11 15 33 39 117 49
Category Rank - BEST HYBRID PERFORMERS 13 16 9 5 15 20
Category Rank - BEST HYBRID PERFORMERS 14 18 34 19 104 12
Category Rank - BEST HYBRID PERFORMERS 15 20 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 16 23 23 11 7 32
Category Rank - BEST HYBRID PERFORMERS 17 12 13 13 9 42
Category Rank - BEST HYBRID PERFORMERS 18 35 24 30 22 36
Category Rank - BEST HYBRID PERFORMERS 19 38 55 45 25 46
Category Rank - BEST HYBRID PERFORMERS 20 30 12 83 50 34
Category Rank - BEST HYBRID PERFORMERS 22 31 16 20 16 14
Category Rank - BEST HYBRID PERFORMERS 23 22 26 26 19 30
Category Rank - BEST HYBRID PERFORMERS 24 21 40 33 108 23
Category Rank - BEST HYBRID PERFORMERS 25 32 47 46 38 83
Category Rank - BEST HYBRID PERFORMERS 26 27 27 14 5 29
Category Rank - BEST HYBRID PERFORMERS 27 3 10 17 17 33
Category Rank - BEST HYBRID PERFORMERS 28 9 30 38 37 60
Category Rank - BEST HYBRID PERFORMERS 29 44 39 34 113 39
Category Rank - BEST HYBRID PERFORMERS 32 14 17 28 11 40
Category Rank - BEST HYBRID PERFORMERS 33 24 3 2 1 10
Category Rank - BEST HYBRID PERFORMERS 34 45 22 7 13 17
Category Rank - BEST HYBRID PERFORMERS 35 6 20 10 105 19
Category Rank - BEST HYBRID PERFORMERS 36 25 29 16 8 13
Category Rank - BEST HYBRID PERFORMERS 37 48 31 23 18 24
Category Rank - BEST HYBRID PERFORMERS 39 43 28 35 29 7
Category Rank - BEST HYBRID PERFORMERS 41 26 15 129 100 3
Category Rank - BEST HYBRID PERFORMERS 51 59 72 25 110 26
Category Rank - BEST HYBRID PERFORMERS 58 72 36 32 30 28
Category Rank 153/154 153/154 153/154 126/154 152/154 154/154
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
SBI Equity Hybrid Fund (IDCW) 43.6142 -91.10 21.98 17.19 14.63 48,794.19 1.55 1,000.00 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 Dec 31, 2021 1,287.86 6.98 3.61
Reverse Repo-TREPS Dec 31, 2021 1,100.46 5.97 25.66
Equity-Infosys Dec 31, 2021 1,061.55 5.75 10.22
Equity-HDFC Bank Dec 31, 2021 1,001.55 5.43 -0.95
Equity-Reliance Industr Dec 31, 2021 870.30 4.72 -1.55
Equity-Larsen & Toubro Dec 31, 2021 853.16 4.62 4.82
Equity-H D F C Dec 31, 2021 775.94 4.21 -3.24
Equity-St Bk of India Dec 31, 2021 718.16 3.89 -0.02
Equity-ITC Dec 31, 2021 583.67 3.16 -1.40
Govt. Securities-GSEC2023 Dec 31, 2021 571.89 3.10 -0.21

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

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