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Fund Overview

HDFC Hybrid Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

114.23

Inception Date

11-09-2000

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip'companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Hybrid Equity Fund (G) 8.78 13.61 20.21 15.10 16.45 13.58 15.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 24,091
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Chirag Setalvad
Exit 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 14600000 1,751.42
HDFC Bank Equity 9440000 1,589.51
Reliance Industr Equity 3675000 1,150.57
Larsen & Toubro Equity 3137093 1,113.18
St Bk of India Equity 11208071 951.51
Axis Bank Equity 7025000 888.84
Bharti Airtel Equity 6000000 866.43
Infosys Equity 5223368 818.37
ITC Equity 18714400 795.17
SKF India Equity 990108 640.35
N A B A R D NCD 50000 498.22
K E C Intl. Equity 5583425 495.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Hybrid Equity Fund 24,091.05 20.21 15.10 16.45 15.73 11-Sep-2000 0.9125 2.53
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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