Overview ( as on 08/08/22 )

NAV
₹80.96
Last change
₹0.36 +0.0%
Fund Size (AUM)
17191.96 Cr
Performance
10.14% (5Y)

Fund Details

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HDFC Hybrid Equity Fund Growth
as of 08/08/22
AUM

17191.96 Cr

Expense Ratio

1.81 %

Benchmark

IISL 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 Equity Fund Growth 7.18% 15.73% 10.14%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

7.73%

Reliance Industries Ltd

5.55%

Infosys Ltd

4.78%

HDFC Bank Ltd

4.63%

ITC Ltd

4.26%

State Bank of India

4.23%

Larsen & Toubro Ltd

4.08%

Housing Development Finance Corp Ltd

3.79%

4.26% Govt Stock 2023

3.29%

TATA Sons Private Limited

2.91%

Sector Allocation

Financial

36.82%

Industrials

17.97%

Technology

10.8%

Energy

10.1%

Consumer Defensive

6.17%

Utilities Services

4.32%

Basic Materials

3.97%

Communication Services

3.88%

Healthcare

3.49%

Consumer Cyclical

2.49%

Asset Allocation

  • 71%

    Equity
  • 15%

    Others
  • 13%

    Debt

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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