HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
19.4
-0.01
as on 11-Oct-2024
HYBRID
| AGGRESSIVE
22.72
1 YEAR RETURNS
15.74
3 YEAR RETURNS
15.9
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 | 92.91 | 41.36 | 20.82 | 25.82 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.6 | 41.36 | 20.82 | 25.82 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.34 | 33.73 | 18.97 | 17.73 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.97 | NA | NA | NA | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 92.18 | 41.36 | 20.82 | 25.82 | 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 |