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HDFC Hybrid Equity Fund Growth
Hybrid aggressive hybrid
Overview ( as on 06/06/25 )
NAV
₹118.83
Last change
₹0.39 +0.0%
Fund Size (AUM)
23850.72 Cr
Performance
19.89% (5Y)
Fund Details
HDFC Hybrid Equity Fund Growth
as of 06/06/25
AUM
23850.72 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 Equity Fund Growth | 10.42% | 15.43% | 19.89% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
8.74% |
HDFC Bank Ltd |
7.62% |
Bharti Airtel Ltd |
4.69% |
Reliance Industries Ltd |
4.33% |
State Bank of India |
3.71% |
Infosys Ltd |
3.37% |
ITC Ltd |
3.34% |
Larsen & Toubro Ltd |
3.13% |
7.34% Govt Stock 2064 |
2.7% |
Axis Bank Ltd |
2.5% |
Sector Allocation
Financial |
36.16% |
Industrials |
11.68% |
Technology |
11.63% |
Consumer Defensive |
9.6% |
Energy |
8.9% |
Communication Services |
6.86% |
Healthcare |
6.34% |
Consumer Cyclical |
4.66% |
Utilities Services |
2.17% |
Real Estate |
1.12% |
Asset Allocation
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70%
Equity
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29%
Debt
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1%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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