HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 06-04-2005
AUM:
₹ 22,296.62 Cr
Expense Ratio
1.7%
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
Anupam Joshi, Srinivasan Ramamurthy, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option | -7.35 | 4.83 | 7.08 |
| 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
14.399
Last change
-0.06 (-0.3959%)
Fund Size (AUM)
₹ 22,296.62 Cr
Performance
10.89% (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
Anupam Joshi, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.24 |
| Kotak Mahindra Bank Limited | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| 7.34% Government of India | 2.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| INFOSYS LIMITED EQ FV RS 5 | 2.03 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.67 |
| Healthcare | 6.92 |
| Automobile and Auto Components | 6.7 |
| Oil, Gas & Consumable Fuels | 4.65 |
| Information Technology | 4.33 |
| Construction | 3.75 |
| Consumer Services | 3.27 |
| Fast Moving Consumer Goods | 3.25 |
| Services | 2.81 |
| Capital Goods | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Aggressive Hybrid Fund Reg IDCW | 7.08 |