HDFC Hybrid Equity Fund Add to compare
44.853
0.967
(2.2%)
1 day change as on 27 May 2020
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 18980.86
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,Amar Kalkundrikar 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 16333.07 -0.28 -16.84 -18.27 -18.76 -5.04 0.93 10.41
Edelweiss Balanced Advantage Fund 1328.71 -0.52 -6.92 -6.20 -3.73 3.69 4.06 8.1
Tata Balanced Advantage Fund 1004.70 0.45 -6.68 -7.48 -4.97 -- -- 0.04
Motilal Oswal Equity Hybrid Fund 311.74 -1.28 -13.33 -11.85 -5.38 -- -- 0.19
BNP Paribas Substantial Equity Hybrid Fund 388.67 0.36 -13.76 -11.27 -5.49 3.84 -- 4.39
Canara Robeco Equity Hybrid Fund 2912.43 -0.36 -12.75 -9.17 -6.77 3.56 6.39 10.6
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.23
ICICI Bank Ltd. Financial Services 6.45
Infosys Ltd. IT 6.2
Housing Development Finance Corporation Ltd. Financial Services 5.76
Reliance Industries Ltd. Energy 3.54
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.09
7.4 Tata Sons Ltd. Aug 16 2022 Financial Services 2.99
ITC Ltd. Consumer Goods 2.98
Aarti Industries Ltd. Chemicals 2.98
Aurobindo Pharma Ltd. Pharma 2.82
AUM Movement
Asset Allocation