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HDFC Hybrid Equity Fund(IDCW-Reinv)

IDCW
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 24,184 Cr
Very High RiskPrinciple investment will be at very high risk
19.690.35% (-0.07)

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Returns
0.00%
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HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 24,184 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0235.241.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4343.491.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
Not allowedNot allowed
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Hybrid Equity Fund(IDCW-Reinv)13.32%7.73%3.49%
SBI Equity Hybrid Fund(IDCW-Payout)20.97%12.55%11.28%
ICICI Pru Equity & Debt Fund(H-IDCW)15.33%11.47%11.42%
Canara Rob Equity Hybrid Fund(M-IDCW)16.46%7.36%7.05%

Price Comparison

Compare HDFC Hybrid Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare HDFC Hybrid Equity Fund(IDCW-Reinv) with any MF, ETF, stock or index
HDFC Hybrid Equity Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity0.99%1.14%1.42%9.11%19.69%67.64%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+26 moreIT Services & ConsultingConstruction & EngineeringG-SecPublic BanksPrivate Banks44.22 %5.75 %8.57 %9.11 %10.73 %21.62 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.94%23.32%22.03%23.21%20.97%21.62%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.57 %

    Holdings

    7.85 %

    0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    7.01 %

    0.74 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    4.83 %

    0.12 %

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

    83

  • Total AUM

    ₹ 7,68,032.20 Cr.

Fund Manager Profile

Chirag Setalvad

AUM:  ₹1,33,749.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Anupam Joshi

AUM:  ₹1,48,878.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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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.

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