Oct 10, 2024
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) | -0.97 | 8.7 | 21.05 | 13.2 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | 0.11 | 12.52 | 30.68 | 13.94 |
| Category Rank | 5/2 | 1/2 | 1/2 | 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 |
| 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 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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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