十大电竞决赛

₹15.887 0.18 % Nav, as on 09-09-2022
Previous Nav
₹ 15.858
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 18,909.49
Expense Ratio
1.12%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.17
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
40.65
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	3.52	9.65	8.36	17.62	10.15	12.16
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	Dec 31, 2012	8.36	17.62	10.15	1.12	18,909.49
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	4.45	16.23	12.55	0.83	55,268.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	Jan 21, 2016	16.07	22.68	14.96	1.24	20,359.89
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	Sep 22, 2014	16.09	22.82	15.14	1.24	20,359.89
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	Jan 04, 2013	16.06	22.62	14.71	1.24	20,359.89
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	Jan 01, 2013	2.74	18.61	12.72	0.59	8,306.99

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
8.82
Reliance Industries Ltd.
5.13
HDFC Bank Ltd.
4.64
Larsen and Toubro Ltd.
4.58
ITC Ltd.
4.54
Infosys Limited
4.44
State Bank of India
4.38
Housing Development Fin. Corp. Ltd.£
3.88
7.1 GOI 2029
3.60
Reverse Repo
3.58
Bharat Electronics Ltd.
3.24
4.26 GOI 2023^
3.00
Axis Bank Ltd.
2.88
TREPS - Tri-party Repo
2.60
SKF India Ltd.
2.57
Power Grid Corporation of India Ltd.
2.52
Bharti Airtel Ltd.
2.31
6.69 GOI 2024
2.12
KEC International Ltd.
1.71
7.38 GOI 2027
1.56
7.16 GOI 2023
1.49
UPL Ltd.
1.40
Bank of Baroda
1.35
HDFC Nifty Exchange Traded Fund
1.30
Redington (India) Ltd.
1.29
Mahindra Holidays & Resorts Ind Ltd.
1.23
Indusind Bank Ltd.
1.19
Max Healthcare Institute Limited
1.18
Aurobindo Pharma Ltd.
1.15
PNC Infratech Ltd.
1.11
6.84 GOI 2022^
0.98
Hindustan Petroleum Corp. Ltd.
0.97
8.2 GOI 2025
0.96
9.9% The Tata Power Company Ltd.^
0.87
Persistent Systems Limited
0.86
7.35 GOI 2024
0.80
Sharda Cropchem Ltd.
0.69
Tamilnadu Newsprint & Papers Ltd.
0.66
Vardhman Textiles Ltd.
0.65
8.24 GOI 2033^
0.54
7.85% LIC Housing Finance Ltd.^
0.53
POWERGRID Infrastructure Investment Trust
0.46
Bharat Petroleum Corporation Ltd.
0.45
BROOKFIELD INDIA REAL ESTATE TRUST
0.45
Life Insurance Corporation of India
0.45
Zensar Technologies Ltd.
0.43
Net Current Assets
0.39
Kalpataru Power Transmission Ltd.
0.34
MM Forgings Ltd.
0.30
8.4 GOI 2024
0.27
9.9% Tata Sons Ltd.^
0.27
7.95% HDFC Bank Ltd.^
0.27
8.79% LIC Housing Finance Ltd.^
0.27
7.45% LIC Housing Finance Ltd.^
0.26
7.09% REC Limited.^
0.26
7.03% REC Limited.^
0.26
Carborundum Universal Ltd.
0.26
8.6 GOI 2028^
0.23
Navneet Education Ltd.
0.22
7.45% REC Limited.^
0.19
9.7% The Tata Power Company Ltd.^
0.14
7.6% ICICI Bank Ltd.^
0.13
8.13 GOI 2045^
0.11
Jagran Prakashan Ltd.
0.10
8.72% Shriram Transport Finance Co. Ltd.^
0.08
8.94% Power Finance Corporation Ltd.^
0.05
Sadbhav Engineering Ltd.
0.04
8.83 GOI 2023^
0.02

Sector Holding%
Bank - Private
17.53
Miscellaneous
15.68
Engineering - Construction
7.44
Refineries
6.55
Bank - Public
5.73
IT - Software
5.73
Cigarettes/Tobacco
4.54
Finance - Housing
3.88
Engineering - Industrial Equipments
3.24
Bearings
2.57
Power Generation/Distribution
2.52
Telecommunication - Service Provider
2.31
Pesticides & Agrochemicals
2.09
Trading
1.29
Hotel, Resort & Restaurants
1.23
Hospital & Healthcare Services
1.18
Pharmaceuticals & Drugs
1.15
Paper & Paper Products
0.66
Textile
0.65
Insurance
0.45
Transmission Towers / Equipments
0.34
Printing And Publishing
0.32
Forgings
0.30
Abrasives
0.26

Fund Manager

Chirag Setalvad

Education: B.sc in Business Administration
Experience: 16 Years
Basic Details: Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed:
HDFC Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund

Priya Ranjan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/06/2022
2.50
28/03/2022
2.50
28/12/2021
2.50
28/09/2021
2.50
28/06/2021
2.50
26/03/2021
2.50
29/12/2020
2.50
28/09/2020
2.50
27/12/2019
3.61
26/09/2019
3.61
26/06/2019
3.61
26/03/2019
3.61
27/12/2018
3.61
26/09/2018
3.61
26/06/2018
3.61
23/02/2018
15.00
17/02/2017
15.00
12/02/2016
12.50
06/02/2015
15.00
07/02/2014
6.00
08/02/2013
15.00

Holding Type Holding %
CARE - AAA
0.32
Cash
6.57
CRISIL - AAA
1.91
Equity
71.96
IND - AA
1.01
IND - AA+
0.08
IND - AAA
0.26
MFU
1.30
REITs & InvITs
0.91
Sovereign
15.68

About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹18,909.49 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended up ₹0.03 (0.18%) yesterday to ₹15.887 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Financial Health Checkup

Money Simplified Videos

Infographics