HDFC Hybrid Equity Fund - Growth Plan
Category: Hybrid: Aggressive
Launch Date: 01-04-2005
AUM:
₹ 23,825.49 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. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Equity Fund - Growth Plan | 6.32 | 10.29 | 10.87 |
| 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
114.664
Last change
-0.97 (-0.8503%)
Fund Size (AUM)
₹ 23,825.49 Cr
Performance
14.68% (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. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.22 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.81 |
| Kotak Mahindra Bank Limited | 2.57 |
| 7.34% GOI MAT 220464 | 2.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.7 |
| Information Technology | 6.46 |
| Oil, Gas & Consumable Fuels | 5.3 |
| Automobile and Auto Components | 5.19 |
| Healthcare | 5.0 |
| Construction | 4.96 |
| Fast Moving Consumer Goods | 4.93 |
| Capital Goods | 2.52 |
| Telecommunication | 2.48 |
| Services | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Equity Gr | 10.87 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 12.72 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.28 |
| ICICI Pru Equity & Debt Gr | 18.03 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.75 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.02 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 15.47 |
| SBI Equity Hybrid Reg Gr | 11.33 |
| Union Aggressive Hybrid Reg Gr | 10.61 |