Overview ( as on 29/11/22 )

NAV
₹86.63
Last change
₹-0.07 -0.0%
Fund Size (AUM)
19131.36 Cr
Performance
10.77% (5Y)

Fund Details

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HDFC Hybrid Equity Fund Growth
as of 29/11/22
AUM

19131.36 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 12.3% 16.34% 10.77%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

7.98%

Reliance Industries Ltd

4.9%

ITC Ltd

4.88%

HDFC Bank Ltd

4.62%

State Bank of India

4.53%

Infosys Ltd

4.52%

Housing Development Finance Corp Ltd

3.87%

7.1% Govt Stock 2029

3.86%

Axis Bank Ltd

3.43%

Larsen & Toubro Ltd

3.27%

Sector Allocation

Financial

38.99%

Industrials

16.49%

Technology

10.11%

Energy

8.93%

Consumer Defensive

7.05%

Communication Services

4.16%

Basic Materials

3.63%

Healthcare

3.6%

Utilities Services

3.53%

Consumer Cyclical

2.91%

Asset Allocation

  • 71%

    Equity
  • 19%

    Debt
  • 10%

    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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