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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 67.99%
  • Debt 27.23%
  • Others 3.41%

Market Cap

Allocation
Large Cap 49.67
Small Cap 13.02
Mid Cap 5.27
Others 0.03

Sector Allocation

Financial

Energy

Consumer Staples

Construction

Technology

Capital Goods

Healthcare

Services

Communication

Automobile

Textiles

Metals & Mining

Chemicals

Consumer Discretionary

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) 6.78% 17.65 19.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 6.16% 19.71 -8.08%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 4.82% 39.11 58.59%
Reliance Industries Ltd. Large Cap Energy (39.69) 4.74% 28.45 25.09%
State Bank of India Large Cap Financial (15.67) 4.13% 10.33 38.95%
ITC Ltd. Large Cap Consumer Staples (27.73) 4.09% 25.86 6.63%
Infosys Ltd. Large Cap Technology (32.65) 3.86% 24.02 14.56%
Axis Bank Ltd. Large Cap Financial (24.43) 3.44% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (76.15) 2.98% 88.49 68.56%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.07% 43.01 -3.49%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 2.07% 16.66 63.3%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.79% 213.91 49.58%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1.69% 4 100.19%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (67.74) 1.54% 90.03 38.68%
Redington Ltd. Small Cap Services (10.59) 1.48% 14.25 30.23%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.4% 25.69 109.02%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.39% -22.68 -43.81%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.32% 13.34 32.67%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.24% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.2% 26.45 -0.13%
Bank Of Baroda Large Cap Financial (15.67) 1.14% 7 45.05%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 1.09% 22.99 85.1%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 0.92% 66.94 20.69%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.87% 64.18 53.97%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.78% 50.03 -3.05%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.74% 25.42 224.63%
Eris Lifesciences Ltd. Small Cap Healthcare (54.32) 0.72% 30.95 42.32%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.68% 22.29 39.53%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.22) 0.42% 71.31 65.23%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.39% -1.11 36.82%
GMM Pfaudler Ltd. Small Cap Capital Goods (58.06) 0.36% 32.33 -7.06%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.56) 0.33% 38.93 133.07%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.31% 13.18 52.8%
MM Forgings Ltd. Small Cap Metals & Mining (49.54) 0.25% 19.89 22.44%
Cyient Ltd. Small Cap Technology (32.65) 0.24% 33.29 84.36%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.19% 6.8 26.75%
Jagran Prakashan Ltd. Small Cap Consumer Staples (27.06) 0.13% 11.68 35.71%
DOMS Industries Ltd. Small Cap Consumer Staples (27.06) 0.08% 0 0%
Sadbhav Engineering Ltd. Small Cap Construction (46.6) 0.07% -1.85 190.19%
Inox India Ltd. Small Cap Metals & Mining (58.09) 0.04% 67.17 0%
EPACK Durable Ltd. Consumer Discretionary (57.24) 0.03% 0 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.02% 0 -100%

Market Cap

Allocation
Others 27.23

Sector Allocation

Financial

Others

Sovereign

Energy

Construction

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.53% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.11% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.1% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.9% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 0.88% 0%
4.45% GOI 30/10/2034 Sovereign 0.88% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.77% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.7% 0%
7.988% HDB Financial Services Ltd. 08/12/2026 Financial 0.64% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 0.56% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.51% 0%
TMF Holdings Ltd.% 26/09/2025 Financial 0.5% 0%
7.64% Gujarat State 17/01/2033 Construction 0.47% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.45% 0%
8.24% GOI 10/11/2033 Sovereign 0.45% 0%
7.74% Bihar State 24/01/2039 Others 0.45% 0%
7.73% Uttar Pradesh State 08/11/2033 Others 0.45% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.45% 0%
8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 Financial 0.44% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.44% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.44% 0%
8.2185% Kotak Mahindra Investments Ltd. 27/11/2026 Financial 0.44% 0%
7.77% LIC Housing Finance Ltd. 11/08/2028 Financial 0.44% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.44% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 0.44% 0%
7.7% National Bank For Agriculture & Rural Development 17/02/2038 Financial 0.43% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 0.4% 0%
7.66% Rajasthan State 31/01/2033 Others 0.4% 0%
7.64% Gujarat State 17/01/2034 Construction 0.34% 0%
7.72% Uttar Pradesh State 08/11/2034 Others 0.34% 0%
7.3% GOI 19/06/2053 Sovereign 0.34% 0%
7.25% GOI 12/06/2063 Sovereign 0.34% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.33% 0%
7.68% Jharkhand State 24/01/2032 Others 0.31% 0%
7.63% Gujarat State 24/01/2033 Construction 0.29% 0%
7.66% Rajasthan State 31/01/2034 Others 0.29% 0%
7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 Financial 0.27% 0%
7.1% Power Finance Corporation Ltd. 11/01/2027 Financial 0.26% 0%
7.73% Bihar State 17/01/2039 Others 0.25% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.22% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.22% 0%
7.68% Chhattisgarh State 17/01/2032 Others 0.22% 0%
7.57% Power Finance Corporation Ltd. 12/07/2033 Financial 0.22% 0%
7.67% Chhattisgarh State 24/01/2031 Others 0.22% 0%
7.9% Kotak Mahindra Prime Ltd. 13/01/2026 Financial 0.22% 0%
9.9% Tata Sons Ltd. 20/03/2024 Financial 0.22% 0%
7.54% State Bank of India 01/08/2038 Financial 0.22% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.22% 0%
7.63% Gujarat State 24/01/2034 Construction 0.22% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.22% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.22% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.22% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.22% 0%
7.66% Haryana State 31/01/2036 Others 0.2% 0%
7.67% Rajasthan State 24/01/2034 Others 0.18% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.18% 0%
7.36% Maharashtra State 12/04/2028 Others 0.18% 0%
7.67% Uttarakhand State 27/12/2033 Others 0.16% 0%
7.67% Chhattisgarh State 17/01/2033 Others 0.12% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.11% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.11% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.11% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.11% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.11% 0%
7.72% Rajasthan State 08/11/2033 Others 0.11% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.11% 0%
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 Energy 0.11% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.11% 0%
8.13% GOI 22/06/2045 Sovereign 0.1% 0%
7.7% State Bank of India 19/01/2038 Financial 0.09% 0%
7.66% Rajasthan State 24/01/2031 Others 0.09% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.09% 0%
7.91% Sundaram Finance Ltd. 18/11/2025 Financial 0.09% 0%
7.1% GOI 27/01/2028 Sovereign 0.07% 0%
7.63% Maharashtra State 31/01/2036 Others 0.04% 0%
7.63% Maharashtra State 31/01/2035 Others 0.04% 0%
8.94% Power Finance Corporation Ltd. 25/03/2028 Financial 0.04% 0%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.02% 0%

Market Cap

Allocation
Others 3.41

Sector Allocation

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.35% 0%
Others Others 1.08% 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., HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., State Bank of India

Top 5 Sector for HDFC Hybrid Equity Fund?

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

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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