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HDFC Hybrid Equity Fund

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HDFC Hybrid Equity Fund

Growth
123.120.83% (-1.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity0.95%1.33%1.42%7.32%19.24%69.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingG-SecConstruction & EngineeringPublic BanksPrivate Banks43.28 %6.33 %7.32 %9.21 %10.65 %23.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.68%17.10%22.94%23.32%22.03%23.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    7.27 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.26 %

    Holdings

    6.60 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    4.78 %

    -0.04 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.58 %

    Holdings

    4.62 %

    -0.58 %
  • State Bank of India
    SBIN
    3M change : -0.20 %

    Holdings

    3.95 %

    -0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.34 %

    Holdings

    3.69 %

    0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.35 %

    Holdings

    3.60 %

    0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    3.40 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : -0.47 %

    Holdings

    3.30 %

    -0.47 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.84 %

    Holdings

    2.66 %

    0.84 %
  • KEC International Ltd
    KEC
    3M change : 0.35 %

    Holdings

    2.06 %

    0.35 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.65 %

    Holdings

    1.91 %

    0.65 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.25 %

    Holdings

    1.78 %

    0.25 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    1.55 %

    -0.02 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.05 %

    Holdings

    1.50 %

    0.05 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.06 %

    Holdings

    1.47 %

    0.06 %
  • Redington Ltd
    REDINGTON
    3M change : -0.05 %

    Holdings

    1.44 %

    -0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.07 %

    Holdings

    1.28 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.15 %

    Holdings

    1.23 %

    -0.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.08 %

    Holdings

    0.99 %

    0.08 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.29 %

    Holdings

    0.98 %

    0.29 %
  • Dabur India Ltd
    DABUR
    3M change : 0.16 %

    Holdings

    0.92 %

    0.16 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.22 %

    Holdings

    0.63 %

    0.22 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : -0.02 %

    Holdings

    0.59 %

    -0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.04 %

    Holdings

    0.50 %

    0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 0.09 %

    Holdings

    0.37 %

    0.09 %
  • Cyient Ltd
    CYIENT
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.08 %

    Holdings

    0.31 %

    0.08 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Epack Durable Ltd
    EPACK
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %