HDFC Hybrid Equity Fund - IDCW Plan
Expense Ratio: 1.68
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 28-02-2005
Exit Load: Nil
Fund Size:₹24,600.88 Cr
Performance
1Y
Fund-13.28%
Cat. Avg.-2.50%
2Y
Fund-8.21%
Cat. Avg.-0.41%
3Y
Fund-1.16%
Cat. Avg.9.10%
5Y
Fund-0.38%
Cat. Avg.7.85%
10Y
Fund0.35%
Cat. Avg.10.66%
SI
Fund-0.27%
Cat. Avg.10.68%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 2065.78 | 9.24% |
| 2 | ICICI Bank Ltd. | 1608.98 | 7.19% |
| 3 | Reliance Industries Ltd. | 957.49 | 4.28% |
| 4 | Axis Bank Ltd. | 740.13 | 3.31% |
| 5 | State Bank of India | 713.02 | 3.19% |
| 6 | Kotak Mahindra Bank Limited | 686.44 | 3.07% |
| 7 | 7.34% GOI MAT 220464 | 582.88 | 2.61% |
| 8 | Larsen and Toubro Ltd. | 500.00 | 2.24% |
| 9 | Infosys Limited | 480.19 | 2.15% |
| 10 | Bajaj Finance Ltd. | 477.73 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55970 | -6.7% | -13.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.6% | -10.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.62 L. | -10.0% | -7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.84 L. | -5.2% | -2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.38 L. | +6.3% | +1.2% |
| SI | 07 Apr, 06 | 12.35 L. | 13.31 L. | +7.8% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86716 | -13.3% | -13.3% |
| 2Y | 16 Oct, 24 | 1 L. | 84248 | -15.8% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 96565 | -3.4% | -1.2% |
| 5Y | 18 Oct, 21 | 1 L. | 97454 | -2.5% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.0% | +0.4% |
| SI | 03 Apr, 06 | 1 L. | 94680 | -5.3% | -0.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.