HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
17.89
0.04
as on 19-Apr-2024
HYBRID
| AGGRESSIVE
21.45
1 YEAR RETURNS
16.54
3 YEAR RETURNS
14.58
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 95.08 | 25.41 | 13.86 | 14.3 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.32 | 24.52 | 14.03 | 13.22 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 53.34 | 23.93 | 13.31 | 13.22 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.52 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 15.86 | 20.69 | 15.8 | 13.86 | 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 |