Nov 21, 2024
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip`companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Hybrid Equity Fund (IDCW) | -2.97 | 4.33 | 17.76 | 11.65 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | -4.08 | 5.34 | 22.14 | 12.03 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 121.6800 | 0.53 | 17.06 | 6.75 | 11.46 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW) | 15.6300 | 0.51 | 17.02 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW-M) | 23.9100 | 0.50 | 16.99 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 30.8146 | 0.04 | 17.93 | 9.96 | 11.86 | 49.36 | 0.00 | 500.00 | invest |
| Quant Absolute Fund (G) | 393.4123 | -2.14 | 19.52 | 12.33 | 22.33 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,886.69 | 7.84 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1,638.50 | 6.81 | 0.21 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 1,136.35 | 4.72 | -1.45 |
|
| NCD-N A B A R D | Oct 31, 2024 | 986.41 | 4.09 | 1.28 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 979.06 | 4.07 | -9.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 967.56 | 4.02 | -5.67 |
|
| Equity-St Bk of India | Oct 31, 2024 | 919.29 | 3.82 | 4.10 |
|
| Equity-Infosys | Oct 31, 2024 | 917.88 | 3.81 | -6.31 |
|
| Equity-ITC | Oct 31, 2024 | 914.76 | 3.80 | -5.66 |
|
| NCD-HDFC Bank | Oct 31, 2024 | 612.30 | 2.55 | 0.01 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Hybrid Equity Fund (IDCW) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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