Mutual Funds

HDFC Hybrid Equity Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

115.45 -0.60
NAV(₹) as on 17/10/2024

-0.51%
1D

20.75%
1Y

12.32%
3Y

16.77%
5Y

HDFC Hybrid Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 06 Apr 2005
Exit Load: Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y	AUM: ₹ 24,796.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Chirag Setalvad ,Anupam Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		3.43 %		28.52 %		68.05 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.50 %

HDFC Bank Ltd. - Equity

6.59 %

Larsen & Toubro Ltd. - Equity

4.65 %

Reliance Industries - Equity

4.38 %

Bharti Airtel Ltd. - Equity

4.14 %

Infosys Ltd. - Equity

3.95 %

ITC Ltd. - Equity

3.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.50 %

Engineering - Construction

8.26 %

Refineries

6.38 %

IT - Software

5.46 %

Telecommunication - Service

4.14 %

Cigarettes/Tobacco

3.91 %

Bank - Public

3.56 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	42.45	67.35	79.51	84.76	104.13
Net Assets (Rs Crores)	14,89,077.97	17,30,936.07	18,44,164.21	18,85,776.54	22,69,737.97
Scheme Returns(%)(Absolute)	-22.14	62.43	16.77	5.50	22.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/35	9/35	15/35	1/33	27/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.49 +0.08	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%