HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
18.64
-0.05
as on 07-Feb-2025
HYBRID
| AGGRESSIVE
8.87
1 YEAR RETURNS
12.33
3 YEAR RETURNS
15.37
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 | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 84.84 | 11.05 | 19.47 | 22.43 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.77 | 11.05 | 19.47 | 22.43 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.18 | 12.98 | 15.51 | 16.65 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 30.64 | 10.23 | 14.76 | 22.11 | Buy |
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.52 | 11.05 | 19.47 | 22.43 | 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 |