HDFC Hybrid Equity-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 111.56

-2.97%

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HDFC Hybrid Equity-G

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Performance

11.61%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 24,068 Cr
Plan

REGULAR
Launch date

28 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179K01AS4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.1%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.03%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.83%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.48%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.1%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.6%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.21%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.42%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.31%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.11%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.26%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.42%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.1%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.66%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.11%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.06%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.21%
ITC Ltd	3.8%
Jagran Prakashan Ltd	0.09%
Power Grid Corporation of India Ltd	1.33%
Metropolis Healthcare Ltd	0.55%
Aurobindo Pharma Ltd	1.39%
Dabur India Ltd	0.82%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.1%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.5%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.42%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.55%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.42%
State Bank of India SR I Debenture 7.42 29/08/2039	0.42%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.22%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.21%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.6%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.86%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.06%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.42%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.84%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.1%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.21%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.1%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.04%
Redington Ltd	1.31%
Reliance Industries Ltd	4.07%
SKF India Ltd	2.02%
Sadbhav Engineering Ltd	0.06%
Gland Pharma Ltd	0.37%
Brookfield India Real Estate Trust REIT REITs	0.79%
Axis Bank Ltd	2.42%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.5%
Hindustan Petroleum Corporation Ltd	1.78%
Akzo Nobel India Ltd	0.09%
ICICI Bank Ltd	7.84%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.41%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.21%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.07%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.21%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.41%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.64%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.11%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.1%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.42%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.42%
United Spirits Ltd	1.45%
Vardhman Textiles Ltd	0.7%
Bharti Airtel Ltd	4.02%
GMM Pfaudler Ltd	0.68%
Hyundai Motor India Ltd	0.23%
GOI Sec 7.10 27/01/2028	0.06%
GOI Sec 6.79 07/10/2034	0.83%
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 7.34 22/04/2064	1.08%
GOI Sec 7.23 15/04/2039	0.64%
GOI Sec 7.09 05/08/2054	2.1%
Blue Dart Express Ltd	0.29%
JK Tyre & Industries Ltd	0.58%
Kalpataru Projects International Ltd	0.41%
KEC International Ltd	1.75%
Kotak Mahindra Bank Ltd	1.84%
Sharda Cropchem Ltd	0.36%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.18%
Repo	0.38%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.21%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.42%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.1%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.21%
Maharashtra State SDL 7.36 12/04/2028	0.17%
Tamilnadu State SDL 7.42 03/04/2034	0.11%
Chhattisgarh State SDL 7.47 20/03/2033	0.06%
Rajasthan State SDL 7.66 31/01/2033	0.39%
Jharkhand State SDL 7.68 24/01/2032	0.3%
Chhattisgarh State SDL 7.68 17/01/2032	0.21%
Rajasthan State SDL 7.67 24/01/2034	0.17%
Chhattisgarh State SDL 7.67 17/01/2033	0.11%
Uttarakhand State SDL 20/03/2034	0.13%
Chhattisgarh State SDL 7.67 24/01/2031	0.21%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Gujarat State SDL 7.63 24/01/2033	0.28%
Gujarat State SDL 7.63 24/01/2034	0.21%
Gujarat State SDL 7.64 17/01/2033	0.36%
Gujarat State SDL 7.64 17/01/2034	0.32%
Rajasthan State SDL 7.66 31/01/2034	0.28%
Uttar Pradesh State SDL 7.73 08/11/2033	0.43%
Uttar Pradesh State SDL 7.72 08/11/2034	0.32%
Rajasthan State SDL 7.72 08/11/2033	0.11%
Uttarakhand State SDL 7.67 27/12/2033	0.15%
Zensar Technologies Ltd	1.62%
Krishna Institute Of Medical Sciences Ltd	0.99%
HDFC Nifty 50 ETF-IDCW	1.43%
Powergrid Infrastructure Investment Trust InvITs	0.22%
HDFC Bank Ltd	6.81%
Godrej Consumer Products Ltd	0.98%
PNC Infratech Ltd	0.97%
Infosys Ltd	3.81%
Larsen & Toubro Ltd	4.72%
MM Forgings Ltd	0.25%
CIE Automotive India Ltd	0.31%
Mahindra Holidays & Resorts India Ltd	1.11%
Net Current Assets	0.77%
Eris Lifesciences Ltd	1.22%
Dr. Lal Pathlabs Ltd	0.31%
State Bank of India	3.82%
Ola Electric Mobility Ltd	0.22%

Sectors

Company	Allocation %
Others	4.39%
Construction	8.35%
Automobile	1.03%
Consumer Staples	7.14%
Materials	0.09%
Financial	39.90%
Capital Goods	4.86%
Chemicals	0.36%
Textiles	0.70%
Services	2.93%
Sovereign	4.78%
Energy	8.79%
Technology	5.43%
Unclassified	1.43%
Metals & Mining	0.56%
Healthcare	4.83%
Communication	4.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,32,610 Cr
Highest Return

25.01%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now