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Hdfc Hybrid Equity Fund Growth
NAV (Apr 26,2024)
The HDFC Hybrid Equity Fund - Growth is a popular investment option in India. With an expense ratio of 1.7%, investors can participate in the growth potential of both equity and debt markets. The fund has an established date of April 6, 2005. It requires a minimum investment of ₹100 and has no lock-in period. The fund has an AUM (assets under management) of ₹22,234.59. With a PE ratio of 31.05 and PB ratio of 4.34, this fund offers potential for long-term capital appreciation.
Hdfc Hybrid Equity Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Hybrid Equity Fund Growth Latest Trend
Risk Ratios
- P/E Ratio31.05
- P/B Ratio4.34
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.25
Fund Overview
1.70%
0%
No Lock-in
₹ 22234.59 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,498.02 (4.98%) | ₹ 11,462.77 (14.63%) | ₹ 12,258.87 (22.59%) | ₹ 15,982.01 (59.82%) | ₹ 19,763.78 (97.64%) |
₹ 30,000 | ₹ 31,494.06 (4.98%) | ₹ 34,388.31 (14.63%) | ₹ 36,776.61 (22.59%) | ₹ 47,946.03 (59.82%) | ₹ 59,291.34 (97.64%) |
₹ 50,000 | ₹ 52,490.1 (4.98%) | ₹ 57,313.85 (14.63%) | ₹ 61,294.35 (22.59%) | ₹ 79,910.05 (59.82%) | ₹ 98,818.9 (97.64%) |
₹ 80,000 | ₹ 83,984.16 (4.98%) | ₹ 91,702.16 (14.63%) | ₹ 98,070.96 (22.59%) | ₹ 1,27,856.08 (59.82%) | ₹ 1,58,110.24 (97.64%) |
₹ 1,00,000 | ₹ 1,04,980.2 (4.98%) | ₹ 1,14,627.7 (14.63%) | ₹ 1,22,588.7 (22.59%) | ₹ 1,59,820.1 (59.82%) | ₹ 1,97,637.8 (97.64%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd10.35%
- ICICI Bank Ltd6.54%
- GOI MAT6.34%
- Larsen and Toubro Ltd4.97%
- ITC Ltd4.74%
- National Bank for Agri & Rural Dev4.56%
- Reliance Industries Ltd4.27%
- State Bank of India3.92%
- Infosys Limited3.62%
- Axis Bank Ltd3.59%
- Power Grid Corporation of India Ltd2.92%
- Bharti Airtel Ltd2.79%
- SKF India Ltd2.05%
- Aurobindo Pharma Ltd1.95%
- LIC Housing Finance Ltd1.71%
- KEC International Ltd1.66%
- Zensar Technologies Ltd1.58%
- Mahindra Holidays & Resorts Ind Ltd1.49%
- Indusind Bank Ltd1.46%
- Kotak Mahindra Bank Limited1.38%
- HDFC NIFTY ETF1.38%
- Hindustan Petroleum Corp Ltd1.35%
- Bharat Electronics Ltd1.33%
- Redington Ltd1.29%
- Small Industries Development Bank1.23%
- PNC Infratech Ltd1.16%
- Net Current Assets1.12%
- United Spirits Limited1.11%
- Bank of Baroda1.01%
- Kotak Mahindra Investments Ltd0.90%
- National Bank for Financing Infrastructure and Development0.89%
- Uttar Pradesh SDL Mat0.79%
- REC Limited0.77%
- Krishna Institute Of Medical Sciences Limited0.73%
- The Tata Power Company Ltd0.72%
- Indian Railways Finance Corp Ltd0.72%
- Power Finance Corporation Ltd0.71%
- BROOKFIELD INDIA REAL ESTATE TRUST0.69%
- HDB Financial Services Ltd0.65%
- Vardhman Textiles Ltd0.62%
- Cholamandalam Investment & Finance Co Ltd0.57%
- JK Tyre & Industries Limited0.57%
- Bharat Petroleum Corporation Ltd0.53%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd0.50%
- Floating Rate GOI0.49%
- Godrej Consumer Products Ltd0.48%
- Reverse Repo0.48%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.46%
- Sharda Cropchem Ltd0.40%
- TREPS Tri party Repo0.40%
- UPL Ltd0.39%
- Max Healthcare Institute Limited0.37%
- Dabur India Ltd0.33%
- Eris Lifesciences Ltd0.27%
- MM Forgings Ltd0.26%
- POWERGRID Infrastructure Investment Trust0.26%
- Kalpataru Projects International Ltd0.25%
- Tata Sons Ltd0.23%
- Kotak Mahindra Prime Ltd0.22%
- Tamilnadu Newsprint & Papers Ltd0.22%
- Housing and Urban Development Corporation Ltd0.22%
- Maharashtra SDL ISD Mat0.18%
- Uttarakhand SDL ISD MAT0.16%
- Rajasthan SDL Mat0.11%
- Nuclear Power Corporation of India Ltd0.11%
- Jagran Prakashan Ltd0.10%
- Muthoot Finance Ltd0.09%
- Sundaram Finance Ltd0.09%
- DOMS Industries Limited0.07%
- Sadbhav Engineering Ltd0.05%
- Inox India Limited0.03%
- HAPPY FORGINGS LIMITED0.02%
- Bank - Private20.62%
- Miscellaneous19.37%
- Refineries6.15%
- IT - Software5.20%
- Cigarettes/Tobacco4.74%
- Bank - Public4.62%
- Bearings2.05%
- Trading1.29%
- Textile0.62%
- Tyres & Allied0.57%
- Forgings0.28%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Absolute Fund - Growth | HYBRID | Very High | 26.96% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.51% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.82% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.66% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 15.98% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.36% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.00% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.62% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.60% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 7.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 32.48% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 29.80% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 27.92% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 26.49% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 25.24% |
Union Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 24.92% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 23.55% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 23.13% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | -0.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 22.89% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.16% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 16.40% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.30% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.91% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.73% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 14.29% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.05% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 24.47% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 21.88% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 20.85% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.35% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 13.27% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.98% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.95% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.81% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.69% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.62% |
Fund Managers
Mr. Chirag SetalvadSenior Fund Manager - Equities
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Mr. Anupam JoshiAssociate Director - Investments
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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