HDFC Hybrid Equity Fund
 
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Chirag Setalvad
Inception/Allotment Date
Sep 11, 2000
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
15507.31
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
1.15
Expense Ratio (Regular)
1.75
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Family
Fund Manager
Chirag Setalvad
Inception Date
Sep 11, 2000
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
15507.31 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
1.15
Expense Ratio (R)
1.75
CompanyQuantityMarket Value
INFOSYS LTD. 14146892 24228674583.8
HDFC Bank Ltd 15050000 22477927500
ICICI BANK LTD. 27712700 19796567245
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4911000 13127594100
LARSEN & TOUBRO LTD. 5632000 9939072000
RELIANCE INDUSTRIES LTD. 3941010 9479705454
STATE BANK OF INDIA 15597000 7183198350
BHARAT ELECTRONICS LTD. 33538552 6833479970
TATA STEEL LTD. 5957260 6381416912
ITC LTD. 26767500 5919632625
SKF India Ltd 1412825 5478723426.25
ATUL LTD. 588603 5124259997.4
AXIS BANK LTD. 7500000 4917375000
AUROBINDO PHARMA LTD. 7361000 4860100250
BHARTI AIRTEL LTD. 6430746 4683190774.5
UPL Limited 6250000 4260625000
Vedanta Limited 10469000 3547420650
KEC INTERNATIONAL LTD. 7964723 3387794928.05
123
Fund Performance
HDFC Hybrid Equity Fund -Direct Plan - Dividend Option
5 Years
-2.42 %
3 Years
-7.38 %
1 Year
10.45 %
6 Months
18.02 %
3 Months
14.79 %
1 Month
3.85 %

 

CHARTS
HDFC Hybrid Equity Fund -Direct Plan - Growth Option
5 Years
9.22 %
3 Years
3.86 %
1 Year
15.15 %
6 Months
21.39 %
3 Months
16.41 %
1 Month
5.67 %

 

CHARTS
HDFC Hybrid Equity Fund-Dividend
5 Years
-3.56 %
3 Years
-8.65 %
1 Year
9.42 %
6 Months
17.50 %
3 Months
14.53 %
1 Month
3.65 %

 

CHARTS
HDFC Hybrid Equity Fund-Growth
5 Years
8.47 %
3 Years
3.09 %
1 Year
14.43 %
6 Months
21.15 %
3 Months
16.28 %
1 Month
5.62 %

 

CHARTS

 

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