HDFC Hybrid Equity Fund - Growth Plan
Category: Hybrid: Aggressive
Launch Date: 01-04-2005
AUM:
₹ 24,462.54 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179K01AS4
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 - Growth Plan | 6.93 | 17.52 | 20.3 |
| 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
118.541
Last change
0.76 (0.642%)
Fund Size (AUM)
₹ 24,462.54 Cr
Performance
15.3% (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/- | 8.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.36 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.2 |
| 7.34% GOI MAT 220464 | 2.61 |
| 7.09% GOI MAT 050854 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.54 |
| Financial Services | 25.07 |
| Information Technology | 6.74 |
| Fast Moving Consumer Goods | 6.37 |
| Oil, Gas & Consumable Fuels | 6.13 |
| Construction | 5.97 |
| Telecommunication | 4.55 |
| Healthcare | 4.04 |
| Capital Goods | 2.37 |
| Services | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Equity Gr | 20.3 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |