HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
18.35
-0.01
as on 30-Apr-2024
HYBRID
| AGGRESSIVE
22.56
1 YEAR RETURNS
16.75
3 YEAR RETURNS
15.25
5 YEAR RETURNS
100.0
Minimum Investmentnull
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT | 5 | 96.52 | 26.43 | 14.09 | 14.84 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 16.65 | 25.07 | 14.16 | 13.79 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 26.04 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 16.27 | 21.79 | 16.01 | 14.52 | Buy |
DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 27.76 | NA | NA | NA | 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 |