HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
18.19
-0.08
as on 14-Feb-2025
HYBRID
| AGGRESSIVE
9.55
1 YEAR RETURNS
11.97
3 YEAR RETURNS
15.66
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 81.35 | 10.04 | 19.29 | 22.24 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 31.17 | 10.04 | 19.29 | 22.24 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 26.33 | 12.02 | 14.93 | 16.69 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 28.24 | 8.64 | 14.64 | 22.33 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 80.7 | 10.04 | 19.29 | 22.24 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 8.66 |
2 | ICICI Bank Ltd | 6.09 |
3 | Housing Development Finance Corporation Ltd | 4.66 |
4 | Infosys Ltd | 4.6 |
5 | Larsen & Toubro Ltd | 3.59 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 12.37 |
2 | Miscellaneous | 10.94 |
3 | Banks | 10.35 |
4 | Finance - Housing | 7.78 |
5 | Finance & Investments | 6.28 |