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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

20,539.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

11.24

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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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) 5.05 9.09 12.83 17.58 13.95 12.89
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 5.51 13.33 15.49 16.16 13.87 12.8
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 18.3965 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 17.3564 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 17.3155 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 17.3547 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
SBI Equity Hybrid Fund (IDCW) 50.0455 -91.04 12.04 13.82 13.39 59,302.29 1.45 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-HDFC Bank Nov 30, 2023 1,549.45 7.31 5.57
Equity-ICICI Bank Nov 30, 2023 1,365.03 6.44 2.14
Govt. Securities-GSEC2029 Nov 30, 2023 1,239.49 5.85 -16.34
NCD-N A B A R D Nov 30, 2023 1,237.27 5.84 -0.08
Equity-ITC Nov 30, 2023 994.23 4.69 1.73
Equity-Larsen & Toubro Nov 30, 2023 975.39 4.60 9.65
Equity-Reliance Industr Nov 30, 2023 873.71 4.12 3.91
Equity-Axis Bank Nov 30, 2023 778.83 3.68 9.41
Equity-Infosys Nov 30, 2023 760.08 3.59 6.34
Equity-St Bk of India Nov 30, 2023 706.39 3.33 -0.14

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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