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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

17,762.50

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

7.69

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

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) -1.96 -4.75 1.65 10.32 7.25 12.17
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -1.85 -7.56 -0.33 10.57 8.56 11.4
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 20.1000 1.31 0.15 18.17 10.96 337.01 2.55 5,000.00 invest
Quant Absolute Fund (G) 262.2440 1.03 6.49 24.01 16.37 404.43 2.31 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 83.0000 0.92 -8.89 6.76 5.30 213.25 2.38 5,000.00 invest
Union Hybrid Equity Fund (IDCW) 11.3700 0.80 -1.04 0.00 0.00 542.03 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.6043 -91.00 1.24 10.90 10.28 50,266.06 1.50 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 May 31, 2022 1,415.36 7.97 1.28
Reverse Repo-TREPS May 31, 2022 1,010.68 5.69 -19.60
Equity-Reliance Industr May 31, 2022 967.50 5.45 -5.65
Equity-Infosys May 31, 2022 845.53 4.76 -4.08
Equity-HDFC Bank May 31, 2022 819.48 4.61 0.31
Equity-Larsen & Toubro May 31, 2022 744.53 4.19 -2.35
Equity-St Bk of India May 31, 2022 730.10 4.11 -5.68
Equity-ITC May 31, 2022 724.46 4.08 4.28
Equity-H D F C May 31, 2022 692.03 3.90 3.46
Govt. Securities-GSEC2023 May 31, 2022 565.68 3.18 -1.03

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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