HDFC Hybrid Equity Fund - IDCW Plan
Category: Hybrid: Aggressive
Launch Date: 06-04-2005
AUM:
₹ 21,286.37 Cr
Expense Ratio
1.71%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Hybrid Equity Fund - IDCW Plan | -2.09 | 8.84 | 10.66 |
| 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
15.196
Last change
-0.07 (-0.4541%)
Fund Size (AUM)
₹ 21,286.37 Cr
Performance
11.22% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.86 |
| INFOSYS LIMITED EQ FV RS 5 | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.81 |
| Kotak Mahindra Bank Limited | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.63 |
| 7.34% Government of India | 2.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.09 |
| Healthcare | 6.02 |
| Automobile and Auto Components | 5.68 |
| Information Technology | 5.55 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Construction | 4.54 |
| Fast Moving Consumer Goods | 4.28 |
| Services | 2.82 |
| Capital Goods | 2.3 |
| Telecommunication | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Hybrid Equity IDCW | 10.66 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.45 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.12 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.64 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.21 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.38 |
| Navi Aggressive Hybrid Reg Gr | 11.31 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.5 |
| SBI Equity Hybrid Reg Gr | 11.99 |
| ICICI Pru Equity & Debt Gr | 17.84 |