HDFC Hybrid Equity-IDCWQ

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 15.86

1.85%

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HDFC Hybrid Equity-IDCWQ

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Performance

16.41%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

1% For more than 15% of investments 1% will be charged if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,697 Cr
Plan

REGULAR
Launch date

28 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179K01AQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Nifty 50 ETF-IDCW	1.39%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.09%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.45%
Kotak Mahindra Prime Ltd NCD 7.90 13/01/2026	0.22%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.09%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.22%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.43%
Kotak Mahindra Investments Ltd NCD 8.1379 23/06/2026	0.44%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.22%
LIC Housing Finance Ltd Bonds/NCD 7.77 11/08/2028	0.44%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.56%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.11%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.11%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.66%
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.25%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.44%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.11%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.27%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.52%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	0.11%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.4%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.1%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.33%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.22%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.88%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.44%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.89%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.1%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.22%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.64%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.22%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.44%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.53%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.44%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.09%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.44%
GOI Sec 7.25 12/06/2063	0.22%
GOI Sec 7.18 24/07/2037	1.11%
GOI Sec 7.10 27/01/2028	0.07%
GOI Sec 8.13 22/06/2045	0.1%
GOI Sec 4.45 30/10/2034	0.11%
Aurobindo Pharma Ltd	1.15%
Axis Bank Ltd	3.34%
Bank Of Baroda	1.13%
Bharti Airtel Ltd	3.25%
Dabur India Ltd	0.75%
GMM Pfaudler Ltd	0.42%
Godrej Consumer Products Ltd	0.91%
HDFC Bank Ltd	6.34%
Hindustan Petroleum Corporation Ltd	1.57%
ICICI Bank Ltd	7.03%
Indusind Bank Ltd	1.39%
Infosys Ltd	3.45%
Cyient Ltd	0.42%
ITC Ltd	3.77%
Jagran Prakashan Ltd	0.11%
JK Tyre & Industries Ltd	0.61%
Kalpataru Projects International Ltd	0.36%
KEC International Ltd	1.71%
Kotak Mahindra Bank Ltd	1.26%
Larsen & Toubro Ltd	5.2%
MM Forgings Ltd	0.23%
Mahindra Holidays & Resorts India Ltd	1.45%
Power Grid Corporation of India Ltd	1.46%
Redington Ltd	1.49%
Reliance Industries Ltd	4.81%
SKF India Ltd	1.81%
Sadbhav Engineering Ltd	0.07%
State Bank of India	4.15%
Tamil Nadu Newsprint & Papers Ltd	0.18%
United Spirits Ltd	1.2%
Vardhman Textiles Ltd	0.7%
Zensar Technologies Ltd	1.54%
Sharda Cropchem Ltd	0.28%
Net Current Assets	0.94%
PNC Infratech Ltd	1.41%
Eris Lifesciences Ltd	0.69%
Metropolis Healthcare Ltd	0.47%
Krishna Institute Of Medical Sciences Ltd	0.79%
Max Healthcare Institute Ltd	0.43%
Brookfield India Real Estate Trust REIT REITs	0.73%
Himachal Pradesh State SDL 7.52 27/03/2039	0.22%
Goa State SDL 7.52 27/03/2039	0.16%
Himachal Pradesh State SDL 7.41 13/03/2036	0.22%
Uttarakhand State SDL 20/03/2034	0.14%
Uttar Pradesh State SDL 20/03/2036	0.22%
Rajasthan State SDL 7.48 20/03/2037	0.22%
Uttar Pradesh State SDL 7.52 27/03/2039	0.22%
Chhattisgarh State SDL 7.47 20/03/2033	0.07%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Rajasthan State SDL 7.66 31/01/2033	0.4%
Jharkhand State SDL 7.68 24/01/2032	0.31%
Chhattisgarh State SDL 7.68 17/01/2032	0.22%
Rajasthan State SDL 7.67 24/01/2034	0.18%
Chhattisgarh State SDL 7.67 17/01/2033	0.12%
Haryana State SDL 7.66 31/01/2036	0.2%
Gujarat State SDL 7.64 17/01/2033	0.47%
Gujarat State SDL 7.64 17/01/2034	0.34%
Gujarat State SDL 7.63 24/01/2033	0.29%
Gujarat State SDL 7.63 24/01/2034	0.22%
Chhattisgarh State SDL 7.67 24/01/2031	0.22%
Uttar Pradesh State SDL 7.72 08/11/2034	0.34%
Rajasthan State SDL 7.72 08/11/2033	0.11%
Uttarakhand State SDL 7.67 27/12/2033	0.16%
Maharashtra State SDL 7.63 31/01/2036	0.04%
Maharashtra State SDL 7.63 31/01/2035	0.04%
Rajasthan State SDL 7.66 31/01/2034	0.29%
Maharashtra State SDL 7.36 12/04/2028	0.18%
Uttar Pradesh State SDL 7.73 08/11/2033	0.45%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.51%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.18%
Happy Forgings Ltd	0.02%
EPACK Durable Ltd	0.02%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.04%
Repo	1.03%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027	0.26%
GOI CGL 8.24 10/11/2033	0.45%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.22%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.11%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.7%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.11%

Sectors

Company	Allocation %
Others	6.79%
Construction	9.39%
Automobile	0.61%
Consumer Staples	6.92%
Financial	41.85%
Capital Goods	4.30%
Consumer Discretionary	0.02%
Chemicals	0.28%
Textiles	0.70%
Services	3.19%
Sovereign	2.06%
Energy	9.61%
Unclassified	1.39%
Technology	5.41%
Metals & Mining	0.25%
Healthcare	3.53%
Communication	3.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

3
AUM

₹ 1,10,689 Cr
Highest Return

31.97%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now