HDFC Hybrid Equity Fund Add to compare
66.299
0.949
(1.45%)
1 day change as on 13 Apr 2021
Investment Objective: The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, npredominantly 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 realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17566.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-04-2005 Chirag Setalvad 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Hybrid Equity Fund 17309.36 -3.29 1.81 22.70 52.02 7.35 11.23 12.52
Quant Absolute Fund 21.05 5.70 7.21 33.92 82.99 18.57 16.16 16.55
Quant Mid Cap Fund 35.85 4.86 6.71 38.30 81.16 15.37 14.29 11.41
JM Equity Hybrid Fund 7.50 -1.66 0.88 24.23 72.19 9.19 9.67 11.55
Kotak Equity Hybrid Fund 1379.99 -1.88 4.55 25.40 60.73 10.79 12.40 14.21
BOI AXA Mid & Small Cap Equity & Debt Fund 303.24 0.23 6.56 24.26 58.76 5.53 -- 12.15
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.6
HDFC Bank Ltd. Financial Services 6.9
Infosys Ltd. IT 5.14
Larsen & Toubro Ltd. Construction 4.53
Housing Development Finance Corporation Ltd. Financial Services 4.47
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 4.4
ITC Ltd. Consumer Goods 3.38
State Bank of India Financial Services 3.28
Aurobindo Pharma Ltd. Pharma 3.09
Axis Bank Ltd. Financial Services 3.02
AUM Movement
Asset Allocation