Mutual Fund

1. Description: The HDFC Hybrid Equity Fund is an open-ended hybrid scheme that primarily invests in equity and equity-related instruments, with a portion allocated to debt and money market instruments. The fund aims to generate capital appreciation and income by maintaining a diversified portfolio. 

• Hybrid 

3. Asset Sub-Class:

• Aggressive Hybrid Fund​ 

4. Performance Metrics:

• 1-Year Return: 7.81%​ 

• 3-Year Return: 12.29%​ 

• 5-Year Return: 20.78%​ 

• Return Since Launch: 15.15% (since April 6, 2005)​ 

Note: Specific XIRR and CAGR values are not provided in the available data.​

5. Expense Ratio:

• Regular Plan: 1.86%​

• Direct Plan: 0.85%​

6. Minimum Investment Amount:

• Initial Investment: ₹100​

• Additional Investment: ₹100​

• SIP Investment: ₹100​

7. Lock-in Period:

• None​

8. Exit Load:

• For units in excess of 15% of the investment:​

  • 1% exit load if redeemed within 1 year from the date of allotment.​

• No exit load is payable if units are redeemed after 1 year from the date of allotment.​

9. Asset Allocation:

• Equity: 68.8%​

• Debt: 28.84%​

• Cash & Others: 1.4%

10. Top Holdings:

• ICICI Bank Ltd.: 6.78%​

• HDFC Bank Ltd.: 6.16%​

• Larsen and Toubro Ltd.: 4.82%​

• Reliance Industries Ltd.: 4.74%​

• State Bank of India: 4.13%

11. Sector Allocation:

• Banks: 20.51%​

• Construction: 4.82%​

• Petroleum Products: 4.74%​

• Diversified FMCG: 4.09%​

• IT - Software: 3.86%​