HDFC Hybrid Equity Fund - Growth Plan
Category: Hybrid: Aggressive
Launch Date: 01-04-2005
AUM:
₹ 24,854.06 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 | 4.97 | 15.23 | 18.33 |
| 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
119.997
Last change
0.37 (0.305%)
Fund Size (AUM)
₹ 24,854.06 Cr
Performance
15.29% (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/- | 8.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| INFOSYS LIMITED EQ FV RS 5 | 3.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.14 |
| 7.34% GOI 2064 (22-APR-2064) | 2.49 |
| 7.09% Government of India | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.02 |
| Information Technology | 6.73 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Fast Moving Consumer Goods | 6.14 |
| Construction | 6.08 |
| Telecommunication | 4.85 |
| Healthcare | 3.58 |
| Capital Goods | 2.41 |
| Services | 2.36 |
| Automobile and Auto Components | 1.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Equity Gr | 18.33 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.36 |
| SBI Equity Hybrid Reg Gr | 16.93 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.95 |
| Invesco India Aggressive Hybrid Reg Gr | 17.05 |
| ICICI Pru Equity & Debt Gr | 25.21 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.4 |
| Edelweiss Aggr Hybrid Reg Gr | 20.34 |
| Canara Robeco Equity Hybrid Reg Gr | 16.43 |
| Navi Aggressive Hybrid Reg Gr | 15.45 |