Overview ( as on 27/03/24 )

NAV
₹103.48
Last change
₹0.42 +0.0%
Fund Size (AUM)
22642.92 Cr
Performance
13.97% (5Y)

Fund Details

logo
HDFC Hybrid Eq Gr
as of 27/03/24
AUM

22642.92 Cr

Expense Ratio

1.69 %

Benchmark

Nifty 50 TR INR

ISIN

INF179K01AS4

Fund Manager

Chirag Setalvad

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HDFC Hybrid Eq Gr 23.53% 15.69% 13.97%
Nifty 50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

6.78%

HDFC Bank Ltd

6.16%

Larsen & Toubro Ltd

4.82%

Reliance Industries Ltd

4.74%

State Bank of India

4.13%

ITC Ltd

4.09%

Infosys Ltd

3.86%

Axis Bank Ltd

3.44%

Bharti Airtel Ltd

2.98%

National Bank For Agriculture And Rural Development

2.53%

Sector Allocation

Financial

35.14%

Industrials

16.5%

Consumer Defensive

10.2%

Technology

9.89%

Energy

9.44%

Healthcare

5.07%

Communication Services

4.49%

Consumer Cyclical

4.38%

Utilities Services

3.01%

Real Estate

1.04%

Asset Allocation

  • 70%

    Equity
  • 27%

    Debt
  • 3%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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