₹ 23,138.21 Cr
1.7%
NIFTY 50 Hybrid Composite Debt 65:35
INF179K01AQ8
100.0
100.0
500
Chirag Setalvad, Anupam Joshi, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Hybrid Equity Fund - IDCW Plan | 23.84 | 15.52 | 15.16 |
Benchmark | - | - | - |
Equity
Debt
Others
The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 7.07 |
HDFC Bank Ltd. | 6.25 |
Larsen & Toubro Ltd. | 4.97 |
Reliance Industries Ltd. | 4.54 |
State Bank of India | 4.02 |
Bharti Airtel Ltd. | 3.56 |
Axis Bank Ltd. | 3.53 |
ITC Ltd. | 3.45 |
Infosys Ltd. | 3.18 |
SKF India Ltd. | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 41.06 |
Energy | 9.33 |
Construction | 9.27 |
Others | 7.36 |
Consumer Staples | 6.75 |
Capital Goods | 5.22 |
Technology | 5.06 |
Communication | 4.0 |
Healthcare | 3.85 |
Services | 3.23 |
Scheme Name | 5Y (%) |
---|---|
HDFC Hybrid Equity IDCW | 15.16 |
JM Aggressive Hybrid Gr | 24.04 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
Quant Absolute Fund Gr | 25.46 |
ICICI Pru Equity & Debt Gr | 21.16 |
Invesco India Aggressive Hybrid Reg Gr | 14.94 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
Edelweiss Aggr Hybrid Reg Gr | 17.75 |