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- Hdfc Hybrid Equity Fund Growth Direct Plan Adjusted
Hdfc Hybrid Equity Fund Growth Direct Plan Adjusted
NAV (Dec 1,2023)
Hdfc Hybrid Equity Fund Growth Direct Plan Adjusted Latest Trend
- 1M
- 2M
- 3M
Hdfc Hybrid Equity Fund Growth Direct Plan Adjusted Latest Trend
Risk Ratios
- P/E Ratio28.77
- P/B Ratio3.80
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.09
Fund Overview
1.08%
0%
No Lock-in
₹ 20539.46 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,216.77 (2.17%) | ₹ 10,687.68 (6.88%) | ₹ 11,068.73 (10.69%) | ₹ 16,513.66 (65.14%) | ₹ 19,377.17 (93.77%) |
| ₹ 30,000 | ₹ 30,650.31 (2.17%) | ₹ 32,063.04 (6.88%) | ₹ 33,206.19 (10.69%) | ₹ 49,540.98 (65.14%) | ₹ 58,131.51 (93.77%) |
| ₹ 50,000 | ₹ 51,083.85 (2.17%) | ₹ 53,438.4 (6.88%) | ₹ 55,343.65 (10.69%) | ₹ 82,568.3 (65.14%) | ₹ 96,885.85 (93.77%) |
| ₹ 80,000 | ₹ 81,734.16 (2.17%) | ₹ 85,501.44 (6.88%) | ₹ 88,549.84 (10.69%) | ₹ 1,32,109.28 (65.14%) | ₹ 1,55,017.36 (93.77%) |
| ₹ 1,00,000 | ₹ 1,02,167.7 (2.17%) | ₹ 1,06,876.8 (6.88%) | ₹ 1,10,687.3 (10.69%) | ₹ 1,65,136.6 (65.14%) | ₹ 1,93,771.7 (93.77%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd10.05%
- GOI MAT9.44%
- ICICI Bank Ltd6.51%
- National Bank for Agri & Rural Dev6.01%
- ITC Ltd4.76%
- Larsen and Toubro Ltd4.33%
- Reliance Industries Ltd4.09%
- State Bank of India3.90%
- Infosys Limited3.48%
- Axis Bank Ltd3.47%
- Power Grid Corporation of India Ltd2.86%
- Bharti Airtel Ltd2.67%
- SKF India Ltd2.37%
- KEC International Ltd2.31%
- LIC Housing Finance Ltd1.71%
- Mahindra Holidays & Resorts Ind Ltd1.70%
- Aurobindo Pharma Ltd1.65%
- Indusind Bank Ltd1.42%
- Zensar Technologies Ltd1.37%
- Kotak Mahindra Bank Limited1.36%
- HDFC NIFTY ETF1.31%
- Bharat Electronics Ltd1.26%
- PNC Infratech Ltd1.20%
- Redington Ltd1.13%
- Floating Rate GOI1.03%
- Kotak Mahindra Investments Ltd0.98%
- National Bank for Financing Infrastructure and Development0.97%
- Bank of Baroda0.93%
- UPL Ltd0.91%
- Hindustan Petroleum Corp Ltd0.90%
- HDB Financial Services Ltd0.85%
- Small Industries Development Bank0.84%
- REC Limited0.84%
- The Tata Power Company Ltd0.78%
- BROOKFIELD INDIA REAL ESTATE TRUST0.77%
- Indian Railways Finance Corp Ltd0.77%
- Power Finance Corporation Ltd0.77%
- United Spirits Limited0.72%
- Vardhman Textiles Ltd0.65%
- Cholamandalam Investment & Finance Co Ltd0.58%
- Net Current Assets0.56%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd0.54%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.50%
- Sharda Cropchem Ltd0.50%
- Krishna Institute Of Medical Sciences Limited0.48%
- Bharat Petroleum Corporation Ltd0.44%
- Max Healthcare Institute Limited0.34%
- TREPS Tri party Repo0.32%
- POWERGRID Infrastructure Investment Trust0.28%
- MM Forgings Ltd0.26%
- Kalpataru Projects International Ltd0.25%
- Tata Sons Ltd0.24%
- Kotak Mahindra Prime Ltd0.24%
- Housing and Urban Development Corporation Ltd0.24%
- Tamilnadu Newsprint & Papers Ltd0.22%
- Sundaram Finance Ltd0.22%
- Maharashtra SDL ISD Mat0.19%
- Reverse Repo0.16%
- Nuclear Power Corporation of India Ltd0.12%
- Jagran Prakashan Ltd0.12%
- Persistent Systems Limited0.06%
- Sadbhav Engineering Ltd0.04%
- Miscellaneous21.09%
- Bank - Private19.90%
- Refineries5.44%
- IT - Software4.91%
- Cigarettes/Tobacco4.76%
- Bank - Public4.37%
- Bearings2.37%
- Trading1.13%
- Textile0.65%
- Unspecified0.58%
- Forgings0.26%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 12.76% |
| HYBRID | Very High | 12.53% |
| HYBRID | Very High | 12.24% |
| HYBRID | Very High | 11.12% |
| HYBRID | Very High | 11.00% |
| HYBRID | Very High | 10.97% |
| HYBRID | Very High | 10.69% |
| HYBRID | Very High | 9.30% |
| HYBRID | High | 7.98% |
| HYBRID | Very High | 6.46% |
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Tata Hybrid Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 16.38% |
| HYBRID | Very High | 14.13% |
| HYBRID | Very High | 12.39% |
| HYBRID | Very High | 11.27% |
| HYBRID | Very High | 10.85% |
| HYBRID | Very High | 10.74% |
| HYBRID | Very High | 10.39% |
| HYBRID | Very High | 9.21% |
| HYBRID | High | 7.82% |
| HYBRID | Very High | 5.54% |
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SBI Equity Hybrid Fund - Regular Plan - IDCW
Axis Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.67% |
| HYBRID | Very High | 25.73% |
| HYBRID | Very High | 20.07% |
| HYBRID | Very High | 19.45% |
| HYBRID | Very High | 19.10% |
| HYBRID | High | 15.03% |
| HYBRID | Very High | 14.70% |
| HYBRID | Very High | 14.02% |
| HYBRID | Very High | 13.96% |
| HYBRID | Very High | 11.88% |
ICICI Prudential Equity & Debt Fund - Growth
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HSBC Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 15.22% |
| HYBRID | Very High | 14.59% |
| HYBRID | Very High | 13.68% |
| HYBRID | Very High | 12.77% |
| HYBRID | Very High | 12.75% |
| HYBRID | Very High | 12.29% |
| HYBRID | Very High | 12.11% |
| HYBRID | Very High | 10.63% |
| HYBRID | Very High | 10.04% |
| HYBRID | Very High | 9.99% |
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HDFC Hybrid Equity Fund - Growth - Direct Plan (Adjusted)
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HDFC Hybrid Equity Fund - Growth - Direct Plan (Adjusted)
HDFC Hybrid Equity Fund - Growth - Direct Plan (Adjusted)
