Previous Nav
Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS - Tri-party Repo
Reliance Industries Ltd.
Infosys Limited
HDFC Bank Ltd.
State Bank of India
Larsen and Toubro Ltd.
ITC Ltd.
Housing Development Fin. Corp. Ltd.£
4.26 GOI 2023^
Axis Bank Ltd.
Tata Sons Ltd.^
Bharat Electronics Ltd.
Power Grid Corporation of India Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
SKF India Ltd.
KEC International Ltd.
7.16 GOI 2023
UPL Ltd.
Aurobindo Pharma Ltd.
Redington (India) Ltd.
Max Healthcare Institute Limited
HDFC Nifty Exchange Traded Fund
Mahindra Holidays & Resorts Ind Ltd.
Bank of Baroda
Hindustan Petroleum Corp. Ltd.
Persistent Systems Limited
Indusind Bank Ltd.
PNC Infratech Ltd.
6.84 GOI 2022
8.2 GOI 2025
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
Vardhman Textiles Ltd.
7.35 GOI 2024
Reverse Repo
Sharda Cropchem Ltd.
Zensar Technologies Ltd.
Carborundum Universal Ltd.
Tamilnadu Newsprint & Papers Ltd.
8.24 GOI 2033
LIC Housing Finance Ltd.^
Net Current Assets
Punjab National Bank (Perpetual) (AT1) (Basel III)^
Power Finance Corporation Ltd.^
Atul Ltd.
Bharat Petroleum Corporation Ltd.
POWERGRID Infrastructure Investment Trust
BROOKFIELD INDIA REAL ESTATE TRUST
Kalpataru Power Transmission Ltd.
MM Forgings Ltd.
8.4 GOI 2024
HDFC Bank Ltd.^
REC Limited.^
REC Limited.
8.6 GOI 2028^
Navneet Education Ltd.
ICICI Bank Ltd.^
8.13 GOI 2045^
Jagran Prakashan Ltd.
Sadbhav Engineering Ltd.
Shriram Transport Finance Co. Ltd.^
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
8.83 GOI 2023^
Bank - Private
Miscellaneous
Refineries
Engineering - Construction
IT - Software
Bank - Public
Cigarettes/Tobacco
Finance - Housing
Engineering - Industrial Equipments
Power Generation/Distribution
Telecommunication - Service Provider
Bearings
Pesticides & Agrochemicals
Pharmaceuticals & Drugs
Trading
Chemicals
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Textile
Abrasives
Paper & Paper Products
Transmission Towers / Equipments
Forgings
Printing And Publishing
28/03/2022
28/12/2021
28/09/2021
28/06/2021
26/03/2021
29/12/2020
28/09/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
26/09/2018
26/06/2018
23/02/2018
17/02/2017
12/02/2016
06/02/2015
07/02/2014
08/02/2013
CARE - AA(CE)
CARE - AAA
Cash
CRISIL - AA
CRISIL - AA+
CRISIL - AAA
Equity
ICRA - AAA
IND - AA+
IND - AAA
MFU
REITs & InvITs
Rights
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 ₹18,241.94 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 up ₹0.1(0.67%)yesterday to ₹14.647.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020