HDFC Hybrid Equity Fund - IDCW Plan
Category: Hybrid: Aggressive
Launch Date: 06-04-2005
AUM:
₹ 24,510.9 Cr
Expense Ratio
1.68%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179K01AQ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Equity Fund - IDCW Plan | 3.95 | 13.1 | 17.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.609
Last change
0.02 (0.1144%)
Fund Size (AUM)
₹ 24,510.9 Cr
Performance
11.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.64 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.97 |
| 7.34% GOI MAT 220464 | 2.52 |
| 7.09% GOI MAT 050854 | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.02 |
| Information Technology | 6.36 |
| Fast Moving Consumer Goods | 6.22 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Construction | 5.69 |
| Healthcare | 4.0 |
| Telecommunication | 3.9 |
| Capital Goods | 2.86 |
| Automobile and Auto Components | 2.35 |
| Services | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Equity IDCW | 17.78 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |