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HDFC Hybrid Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
78.4900 0.58 (0.74) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 Hybrid Composite Debt 65:35 Index
Category Hybrid
Inception Date 06-Apr-2005
Risk Category Very High
3 Yr CAGR 14.24%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 0 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 18,760.18
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 1,445.29 7.70
Infosys Limited 1,109.19 5.91
HDFC Bank Ltd. 1,106.98 5.90
Housing Development Fin. ... 867.54 4.62
Reliance Industries Ltd. 858.10 4.57

Asset Allocation

71.28% Domestic Equities
12.26% Corporate Debt
8.71% Cash & Cash Equivalents and Net Assets
5.73% Government Securities
1.26% Domestic Mutual Funds Units
0.77% REITs & InvITs
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 19.91 3.36 7.34 46.94 14.24 11.41 13.34
Quant Absolute Fund - Growth 267.7262 Change: 0.87 (0.33%)
1Y Retn: 68.41%
Aum (Rs Cr) : 85.50
Min Inv: 5000
1Y Retn: 66.88%
Aum (Rs Cr) : 345.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 209.0200 Change: 3.57 (1.74%)
1Y Retn: 60.90%
Aum (Rs Cr) : 17,879.73
Min Inv: 5000
JM Equity Hybrid Fund - Growth 69.7920 Change: 0.57 (0.82%)
1Y Retn: 50.90%
Aum (Rs Cr) : 9.48
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 41.65 12.90 2.89 4.82 -1.23 36.55
I-Sec Sovereign Bond Index 2.28 1.43 -0.35 -0.51 1 0
Rank With In Category 75 (117) 92 (117) 50 (117) 68 (117) 8 (117) 56 (117)
Ratios calculated on daily returns for last 1 year.
No Data Available