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Net Change on 27-01-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
7.1 GOI 2029
HDFC Bank Ltd.
Reliance Industries Ltd.
State Bank of India
ITC Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
Axis Bank Ltd.
Larsen and Toubro Ltd.
4.26 GOI 2023
Bharti Airtel Ltd.
SKF India Ltd.
Power Grid Corporation of India Ltd.
Bharat Electronics Ltd.
7.38 GOI 2027
6.69 GOI 2024
KEC International Ltd.
7.54 GOI 2036
Bank of Baroda
Redington Ltd.
7.16 GOI 2023
HDFC Nifty Exchange Traded Fund
Indusind Bank Ltd.
UPL Ltd.
Max Healthcare Institute Limited
Mahindra Holidays & Resorts Ind Ltd.
PNC Infratech Ltd.
6.54 GOI 2032
8.2 GOI 2025^
Persistent Systems Limited
Hindustan Petroleum Corp. Ltd.
Aurobindo Pharma Ltd.
7.26 GOI 2032
9.9% The Tata Power Company Ltd.^
7.35 GOI 2024^
TREPS - Tri-party Repo
Sharda Cropchem Ltd.
Vardhman Textiles Ltd.
Tamilnadu Newsprint & Papers Ltd.
8.24 GOI 2033^
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)
7.54% Small Industries Development Bank^
7.42% Floating Rate GOI 2033
Export - Import Bank of India^
Kalpataru Power Transmission Ltd.
Bharat Petroleum Corporation Ltd.
Reverse Repo
Zensar Technologies Ltd.
POWERGRID Infrastructure Investment Trust
6.79 GOI 2027^
BROOKFIELD INDIA REAL ESTATE TRUST
7.47% Indian Railways Finance Corp. Ltd.^
8.4 GOI 2024^
9.9% Tata Sons Ltd.^
7.95% HDFC Bank Ltd.^
8.79% LIC Housing Finance Ltd.^
MM Forgings Ltd.
7.01% Floating Rate GOI 2028^
7.69% Floating Rate GOI 2034^
7.91% Sundaram Finance Ltd.^
8.6 GOI 2028^
9.7% The Tata Power Company Ltd.^
7.54% Housing and Urban Development Corporation Ltd.
7.55% Nuclear Power Corporation of India Ltd.
7.6% ICICI Bank Ltd.
7.47% Small Industries Development Bank^
Jagran Prakashan Ltd.
8.13 GOI 2045
Navneet Education Ltd.
8.72% Shriram Finance Ltd.^
8.94% Power Finance Corporation Ltd.^
Sadbhav Engineering Ltd.
INOX Green Energy Services Ltd.
8.83 GOI 2023^
Net Current Assets
Miscellaneous
Bank - Private
Bank - Public
Engineering - Construction
Refineries
IT - Software
Cigarettes/Tobacco
Finance - Housing
Telecommunication - Service Provider
Bearings
Power Generation/Distribution
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Trading
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Textile
Paper & Paper Products
Transmission Towers / Equipments
Forgings
Printing And Publishing
Engineering
CARE - AAA
CARE - AAA(CE)
Cash
CRISIL - AAA
Equity
ICRA - AAA
IND - AA
IND - AA+
MFU
REITs & InvITs
Sovereign
HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹19,174.14 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of HDFC Hybrid Equity Fund ended down ₹-1.22(-1.34%)yesterday to ₹89.593.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020