Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

HDFC Hybrid Equity Fund

Growth
124.240.07% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Hybrid Equity Fund

Growth
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 24,796 Cr
Very High RiskPrinciple investment will be at very high risk
124.240.07% (-0.09)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 24,796 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0237.321.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4346.692.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 15% of Units For excess Units 1% on or before 1Y and Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Hybrid Equity Fund21.44%13.66%13.26%
SBI Equity Hybrid Fund25.24%11.67%15.54%
ICICI Pru Equity & Debt Fund35.88%21.02%18.65%
Canara Rob Equity Hybrid Fund30.62%13.90%15.71%

Price Comparison

Compare HDFC Hybrid Equity Fund with any MF, ETF, stock or index
Compare HDFC Hybrid Equity Fund with any MF, ETF, stock or index
HDFC Hybrid Equity Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity0.96%0.99%1.48%8.28%20.24%68.05%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingG-SecConstruction & EngineeringPublic BanksPrivate Banks44.27 %6.38 %8.28 %8.88 %11.23 %20.97 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2417.10%22.94%23.32%22.03%23.21%20.97%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    7.50 %

    0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.00 %

    Holdings

    6.59 %

    -0.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    4.65 %

    0.03 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,51,572.17 Cr.

Fund Manager Profile

Chirag Setalvad

AUM:  ₹1,34,055.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Anupam Joshi

AUM:  ₹1,36,994.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

#FundTalk on Hybrid Funds with Srinivasan Ramamurthy

1 year ago•HDFC Mutual Fund

News Thumbnail

HDFC Hybrid Equity Fund 2021 | Review in Hindi | HDFC हाइब्रिड इक्विटी फण्ड

3 years ago•ZFunds

News Thumbnail

HDFC Hybrid Equity fund is not doing well. What should I do with it?

3 years ago•Value Research

News Thumbnail

Value Research Helpline Q&A on 12th December 2020

3 years ago•Value Research

News Thumbnail

Value Research Helpline Q&A on 21st Nov 2020 at 4 pm

3 years ago•Value Research

News Thumbnail

Top Mutual Funds of HDFC Mutual Fund (Hindi) | Incl. HDFC Midcap Opportunities & HDFC Equity Fund

3 years ago•ETMONEY

News Thumbnail

HDFC Mutual Fund: Know Everything about Company, Team, Top HDFC Funds, Fund Managers (in Hindi)

4 years ago•ETMONEY

News Thumbnail

HDFC Hybrid Equity Fund - Detailed Review | www.mfyadnya.in

4 years ago•Yadnya Investment Academy

News Thumbnail

HDFC Hybrid Equity Fund: Review (HDFC Balanced)

5 years ago•freefincal - Prudent DIY Investing

News Thumbnail

HDFC Hybrid Equity Fund

6 years ago•HDFC Mutual Fund