Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
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HDFC Top 100 Fund Direct Plan Growth

Equity
Large Cap
4.0
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HDFC Hybrid Equity Fund Direct Plan Growth

(23.4%)

HDFC Top 100 Fund Direct Plan Growth

(38.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.02%1.05%-
NAV₹113.9 (25-Apr-2024)₹1116.8 (25-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹22,697Cr₹32,355Cr-
Exit LoadFor more than 15% of investments 1% will be charged if redeemed within 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
23.4%
38.9%
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3Y
17.6%
23.6%
-
5Y
15.3%
16.6%
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Pros & Cons
Pros
1. Lower expense ratio: 1.02%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3. 3Y, 5Y and 10Y annualised returns higher than category average
4. Higher alpha: 3.41 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1. Lower expense ratio: 1.05%
2. 3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1. 1Y annualised returns lower than category average by 8.77%
1. 1Y annualised returns lower than category average by 2.05%
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.0%
HDFC Bank Ltd.
6.3%
Larsen & Toubro Ltd.
5.2%
Reliance Industries Ltd.
4.8%
State Bank of India
4.2%
ITC Ltd.
3.8%
Infosys Ltd.
3.5%
Axis Bank Ltd.
3.3%
Bharti Airtel Ltd.
3.3%
National Bank For Agriculture & Rural Development
2.5%
Name
Assets
ICICI Bank Ltd.
9.8%
HDFC Bank Ltd.
7.5%
Reliance Industries Ltd.
7.2%
Larsen & Toubro Ltd.
5.9%
NTPC Ltd.
5.7%
Infosys Ltd.
4.9%
Bharti Airtel Ltd.
4.5%
ITC Ltd.
4.2%
Axis Bank Ltd.
3.8%
Coal India Ltd.
3.7%
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Fund Manager
Name
Chirag Setalvad
Rahul Baijal
-
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
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Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

10 Dec 1999

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Custodian

NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

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