Jan 16, 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 (IDCW) | -5.36 | -3.28 | 8.22 | 10.65 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | -5.78 | -3.21 | 11.45 | 10.88 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.1500 | 1.61 | 14.93 | 13.52 | 24.18 | 1,107.71 | 2.08 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.4900 | 1.61 | 14.95 | 13.53 | 24.19 | 1,107.71 | 2.08 | 5,000.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 19.6889 | 1.02 | 8.64 | 9.59 | 11.72 | 120.41 | 2.25 | 10.00 | invest |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 19.6895 | 1.02 | 8.64 | 9.59 | 11.72 | 120.41 | 2.25 | 10.00 | invest |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 1,871.21 | 7.83 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 1,673.57 | 7.00 | -1.29 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 1,131.75 | 4.73 | -3.15 |
|
| NCD-N A B A R D | Dec 31, 2024 | 986.01 | 4.13 | 25.79 |
|
| Equity-Infosys | Dec 31, 2024 | 981.99 | 4.11 | 1.19 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 952.65 | 3.98 | -2.42 |
|
| Equity-ITC | Dec 31, 2024 | 905.12 | 3.79 | 1.45 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 893.36 | 3.74 | -5.94 |
|
| Equity-St Bk of India | Dec 31, 2024 | 890.99 | 3.73 | -5.24 |
|
| NCD-HDFC Bank | Dec 31, 2024 | 611.88 | 2.56 | -0.11 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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