HDFC Hybrid Equity Fund - Growth Plan
AUM:
₹ 2,485.41 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
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi
118.202
-0.58 (-0.4932%)
Overview
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.
Asset Allocation
Equity
67.63%
Debt
28.46%
Others
3.91%
Indicators
| Volatility | 8.51 |
| Sharp Ratio | 1.19 |
| Alpha | 1.16 |
| Beta | 1.21 |
| Yield to Maturity | 7.48 |
| Average Maturity | 10.44 |
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-
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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Growth Plan | 2.41 | 13.66 | 18.23 | 15.2 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 13.67 | 14.53 | 8.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 16.88 | 20.24 | 0.0 |