Apr 17, 2025

HDFC Hybrid Equity Fund (IDCW)

Hybrid - Equity Oriented | INF179K01AQ8

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AUM (Cr.)

23,229.08

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

6.20

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.

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Nifty 500

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)	5.72	-1.78	9.26	12.01	20.21	12.75
Benchmark - Nifty 500	6.16	0.01	6.19	3.64	7.55	0
Category Average - BEST HYBRID PERFORMERS	5.48	-4.59	8.71	12.51	19.64	13.02
Category Rank	1/1	6/1	2/1	2/1	2/1	1/1

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru Equity & Debt Fund - (IDCW-M)	42.4100	1.34	11.50	17.65	26.37	40,961.70	1.59	5,000.00	invest
ICICI Pru Equity & Debt Fund - (G)	376.1800	1.33	11.48	17.68	26.39	40,961.70	1.59	5,000.00	invest
ICICI Pru Equity & Debt Fund - (IDCW-A)	26.1400	1.32	11.49	17.68	26.40	40,961.70	1.59	5,000.00	invest
ICICI Pru Equity & Debt Fund - (IDCW-H)	26.2100	1.31	11.44	17.68	26.40	40,961.70	1.59	5,000.00	invest
Bank of India Mid & Small Cap Equity & Debt Fund (G)	35.1600	0.43	4.43	14.23	26.05	1,067.62	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.)
Equity-ICICI Bank	Feb 28, 2025	1,757.99	7.94	-3.89
Equity-HDFC Bank	Feb 28, 2025	1,635.39	7.39	1.98
Equity-Bharti Airtel	Feb 28, 2025	942.12	4.26	-3.45
Equity-Infosys	Feb 28, 2025	903.19	4.08	-10.22
Equity-Reliance Industr	Feb 28, 2025	882.07	3.99	-5.14
Equity-St Bk of India	Feb 28, 2025	772.01	3.49	-10.88
Equity-ITC	Feb 28, 2025	739.22	3.34	-11.73
Equity-Larsen & Toubro	Feb 28, 2025	707.78	3.20	-11.31
NCD-N A B A R D	Feb 28, 2025	657.77	2.96	-13.34
Govt. Securities-GSEC2064	Feb 28, 2025	614.69	2.78	18.39

latest news

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

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme