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HDFC Hybrid Equity Fund - IDCW Plan

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹15.86 0.026%

    19-04-2024
  • Annual Returns

    23.02%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 67.17%
  • Debt 29.25%
  • Others 2.27%

Market Cap

Allocation
Large Cap 50.73
Small Cap 9.32
Mid Cap 7.12

Sector Allocation

Financial

Capital Goods

Technology

Consumer Staples

Construction

Unclassified

Energy

Services

Healthcare

Communication

Chemicals

Textiles

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 6.67% 17.65 19.59%
ITC Ltd. Large Cap Consumer Staples (27.73) 5.03% 25.86 6.63%
HDFC Bank Ltd. Large Cap Financial (24.32) 4.91% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Unclassified (39.69) 4.58% 28.45 25.09%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.66) 4.14% 19.32 25.96%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.75% 39.11 58.59%
Infosys Ltd. Large Cap Technology (32.65) 3.6% 24.02 14.56%
Axis Bank Ltd. Large Cap Financial (24.43) 3.5% 28.68 29.81%
State Bank of India Large Cap Financial (15.67) 3.5% 10.33 38.95%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 2.59% 16.66 63.3%
Bharti Airtel Ltd. Large Cap Communication (76.15) 2.58% 88.49 68.56%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.41% 43.01 -3.49%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.15% 213.91 49.58%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.59% 47.78 129.91%
Redington Ltd. Small Cap Services (10.59) 1.47% 14.25 30.23%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 1.42% 22.99 85.1%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.36% 13.34 32.67%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.74) 1.29% 90.03 38.68%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.22) 1.27% 71.31 65.23%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.18% -22.68 -43.81%
UPL Ltd. Large Cap Chemicals (35.67) 1.16% -81.57 -33.77%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.09% 25.69 109.02%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.02% 60.39 85.06%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1% 4 100.19%
Bank Of Baroda Large Cap Financial (15.67) 0.9% 7 45.05%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.68% 13.18 52.8%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.64% 22.29 39.53%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.46% 4.39 71.34%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.41% 26.45 -0.13%
MM Forgings Ltd. Small Cap Metals & Mining (49.54) 0.27% 19.89 22.44%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.23% 6.8 26.75%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.56) 0.2% 38.93 133.07%
Jagran Prakashan Ltd. Small Cap Consumer Staples (27.06) 0.09% 11.68 35.71%
Sadbhav Engineering Ltd. Small Cap Construction (46.6) 0.03% -1.85 190.19%

Market Cap

Allocation
Others 29.25

Sector Allocation

Financial

Sovereign

Energy

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 18/04/2029 Sovereign 7.32% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.93% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.95% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.22% 0%
6.54% GOI 17/01/2032 Sovereign 1.17% 0%
7.97% Housing Development Finance Corporation Ltd. 17/02/2033 Financial 0.99% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 0.98% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.79% 0%
7.38% GOI 20/06/2027 Sovereign 0.62% 0%
TMF Holdings Ltd.% 26/09/2025 Financial 0.53% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.5% 0%
7.54% GOI 23/05/2036 Sovereign 0.5% 0%
8.24% GOI 10/11/2033 Sovereign 0.5% 0%
8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 Financial 0.49% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.49% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.49% 0%
7.8% Housing Development Finance Corporation Ltd. 03/05/2033 Financial 0.49% 0%
GOI% 22/09/2033 Sovereign 0.49% 0%
6.79% GOI 15/05/2027 Sovereign 0.48% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 0.48% 0%
7.7% National Bank For Agriculture & Rural Development 17/02/2038 Financial 0.47% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.37% 0%
7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 Financial 0.3% 0%
7.26% GOI 06/02/2033 Sovereign 0.25% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.25% 0%
8.4% GOI 28/07/2024 Sovereign 0.25% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.25% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.25% 0%
9.9% Tata Sons Ltd. 20/03/2024 Financial 0.25% 0%
4.45% GOI 30/10/2034 Sovereign 0.24% 0%
7.1% GOI 27/01/2028 Sovereign 0.24% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.24% 0%
GOI% 04/10/2028 Sovereign 0.24% 0%
7.9% Kotak Mahindra Prime Ltd. 13/01/2026 Financial 0.24% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.24% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.24% 0%
7.91% Sundaram Finance Ltd. 18/11/2025 Financial 0.22% 0%
8.6% GOI 02/06/2028 Sovereign 0.21% 0%
7.36% Maharashtra State 12/04/2028 Others 0.2% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.12% 0%
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 Energy 0.12% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.12% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.12% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.12% 0%
8.13% GOI 22/06/2045 Sovereign 0.11% 0%
7.7% State Bank of India 19/01/2038 Financial 0.1% 0%
8.94% Power Finance Corporation Ltd. 25/03/2028 Financial 0.04% 0%
8.83% GOI 25/11/2023 Sovereign 0.02% 0%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.02% 0%

Market Cap

Allocation
Others 2.27

Sector Allocation

Others

Services

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.66% 0%
Others Others 0.55% 0%
Others Others 0.4% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Hybrid Equity Fund?

The top holdings of this fund are ICICI Bank Ltd., ITC Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Housing Development Finance Corporation Ltd.

Top 5 Sector for HDFC Hybrid Equity Fund?

The major sectors of this fund are Financial, Capital Goods, Technology, Consumer Staples, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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