HDFC Hybrid Equity Fund - Growth Plan
AUM:
₹ 2,399.8 Cr
Expense Ratio
1.68%
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
117.674
0.49 (0.4181%)
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
67.53%
Debt
26.78%
Others
5.69%
Indicators
| Volatility | 8.51 |
| Sharp Ratio | 0.71 |
| Alpha | 5.62 |
| Beta | 0.1 |
| 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 | 0.11 | 13.24 | 17.44 | 15.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.8 |
| Information Technology | 6.36 |
| Fast Moving Consumer Goods | 6.08 |
| Construction | 5.71 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Healthcare | 4.05 |
| Telecommunication | 3.86 |
| Automobile and Auto Components | 2.92 |
| Capital Goods | 2.61 |
| Services | 1.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.75 |
| INFOSYS LIMITED EQ FV RS 5 | 3.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.99 |
| 7.34% GOI MAT 220464 | 2.48 |
| 7.09% GOI MAT 050854 | 2.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Hybrid Equity Gr | 01-04-2005 | 0.11 | 13.24 | 17.44 | 12.11 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 4.56 | 13.87 | 16.58 | 12.3 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.82 | 20.18 | 25.82 | 16.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 1.68 | 13.14 | 13.57 | 8.84 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 1.17 | 15.49 | 17.57 | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 0.28 | 15.94 | 15.99 | 11.13 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | -0.15 | 16.06 | 16.97 | 12.7 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | -0.29 | 15.84 | 19.14 | 13.18 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | -0.61 | 14.88 | 17.78 | 11.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | -0.67 | 17.6 | 19.65 | 12.5 |