Jul 16, 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) | 3.73 | 12.11 | 22.89 | 15.39 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | 3.76 | 15.47 | 31.67 | 16.09 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (IDCW) | 45.4533 | 0.26 | 58.79 | 25.66 | 22.17 | 5,851.61 | 1.89 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (G) | 392.3161 | 0.26 | 34.82 | 18.99 | 18.40 | 5,851.61 | 1.89 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 33.1520 | -0.32 | 34.33 | 15.29 | 14.49 | 49.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 1,751.42 | 7.27 | 7.01 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,589.51 | 6.60 | 9.94 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 1,150.57 | 4.78 | 9.44 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 1,113.18 | 4.62 | -3.29 |
|
| NCD-N A B A R D | Jun 30, 2024 | 1,043.77 | 4.33 | 0.00 |
|
| Equity-St Bk of India | Jun 30, 2024 | 951.51 | 3.95 | 2.24 |
|
| Equity-Axis Bank | Jun 30, 2024 | 888.84 | 3.69 | 8.87 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 866.43 | 3.60 | 5.19 |
|
| Equity-Infosys | Jun 30, 2024 | 818.37 | 3.40 | 11.36 |
|
| Equity-ITC | Jun 30, 2024 | 795.17 | 3.30 | -0.36 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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