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NRI

Oct 10, 2024


Category

Hybrid

AUM (Cr.)

24,644.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

25.75

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) -0.97 8.7 21.05 13.2 17.05 13.2
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS 0.11 12.52 30.68 13.94 18.01 14.11
Category Rank 5/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (IDCW) 31.3750 0.44 30.60 13.15 16.77 10,322.86 0.00 100.00 invest
DSP Equity & Bond Fund - (G) 351.8800 0.44 31.60 13.43 17.80 10,322.86 0.00 100.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.9310 0.29 32.77 13.90 16.92 5,855.82 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 56.2463 0.29 33.68 14.15 17.07 5,855.82 1.85 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.6963 -0.85 32.22 12.38 14.80 51.76 0.00 500.00 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 Sep 30, 2024 1,858.58 7.50 3.56
Equity-HDFC Bank Sep 30, 2024 1,635.06 6.59 5.81
Equity-Larsen & Toubro Sep 30, 2024 1,153.05 4.65 -0.79
Equity-Reliance Industr Sep 30, 2024 1,085.28 4.38 -2.19
Equity-Bharti Airtel Sep 30, 2024 1,025.73 4.14 7.58
Equity-Infosys Sep 30, 2024 979.69 3.95 -3.50
NCD-N A B A R D Sep 30, 2024 973.92 3.93 -9.12
Equity-ITC Sep 30, 2024 969.69 3.91 3.24
Equity-St Bk of India Sep 30, 2024 883.08 3.56 -3.40
Equity-Axis Bank Sep 30, 2024 619.18 2.50 4.85

latest news

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

HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...

Sep 23, 2024 09:47

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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 : hello@hdfcfund.com
Website : www.hdfcfund.com