HDFC Hybrid Equity Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity Fund-Dividend -0.53 1.07 9.19 4.85 3.81 12.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 9.19 4.85 3.81 1.77 20,228
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 19.88 11.97 9.27 1.62 32,584.70
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 12.09 7.29 8.07 1.73 22,389.68
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 10.49 6.31 7.47 1.73 22,389.68
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 5.74 4.05 5.49 1.80 9,894.14
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated 5.33 4.63 5.81 1.82 7,867.19

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.^

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Aarti Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.^

  • 7.16 GOI 2023^

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • 6.84 GOI 2022^

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • Atul Ltd.

  • Power Grid Corporation of India Ltd

  • KEC International Ltd.

  • Small Industries Development Bank^

  • Indusind Bank Ltd.

  • Tata Steel Ltd.

  • Tube Investments of India Ltd.

  • Tata Sons Ltd.^

  • Indian Hotels Company Ltd.

  • 8.2 GOI 2025^

  • Hindustan Petroleum Corp. Ltd.

  • National Bank for Agri & Rural Dev.^

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • HDFC Nifty Exchange Traded Fund

  • 7.35 GOI 2024^

  • Power Finance Corporation Ltd^

  • Hexaware Technologies Ltd.

  • Balkrishna Industries Ltd.

  • Vedanta Ltd.

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • 8.08 GOI 2022^

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • Cholamandalam Financial Holdings Ltd

  • Net Current Assets

  • 7.72 GOI 2025^

  • 8.24 GOI 2033^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Sons Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • L&T Finance Limited^

  • Punjab National Bank^

  • Tamilnadu Newsprint & Papers Ltd.

  • Redington (India) Ltd.

  • Power Finance Corporation Ltd^

  • Ipca Laboratories Ltd.

  • 8.15 GOI 2022^

  • 7.68 GOI 2023^

  • Vardhman Textiles Ltd.

  • Power Finance Corporation Ltd^

  • Kalpataru Power Transmission Ltd.

  • Sadbhav Engineering Ltd.

  • Carborundum Universal Ltd.

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • 8.83 GOI 2023^

  • Sharda Cropchem Ltd.

  • 8.4 GOI 2024^

  • Tata Sons Ltd.^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Tata Motors Limited DVR

  • National Bank for Agri & Rural Dev.^

  • Yes Bank Ltd.

  • 8.6 GOI 2028^

  • TREPS - Tri-party Repo

  • Zensar Technologies Ltd.

  • 8.35 GOI 2022^

  • Rural Electrification Corporation Ltd.^

  • Jagran Prakashan Ltd.

  • Persistent Systems Limited

  • Syndicate Bank^

  • Power Finance Corporation Ltd^

  • Oriental Bank of Commerce^

  • MM Forgings Ltd

  • Allahabad Bank

  • Greenply Industries Ltd.

  • Navneet Education Ltd.

  • Power Finance Corporation Ltd^

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • 7.8 GOI 2020^

  • 8.12 GOI 2020^

  • 8.13 GOI 2045^

  • Andhra Bank^

  • Power Finance Corporation Ltd^

  • IFB Industries Ltd.

  • Atul Auto Ltd.

  • Hindalco Industries Ltd^

  • Insecticides (India) Ltd.

  • Arti Surfactants Limited

  • Power Finance Corporation Ltd^

  • Greenpanel Industries Limited

  • 8.2 GOI 2022^

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Bearings

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cycles

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Investment

  • Paper & Paper Products

  • Trading

  • Textile

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Abrasives

  • Wood & Wood Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Unspecified

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About HDFC Hybrid Equity Fund

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Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Apr-2005 and currently has an AUM of ₹20,228 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended up ₹0.04(0.34%)yesterday to ₹11.17.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • 10/02/2012

  • 11/02/2011

  • 12/02/2010

  • 22/02/2008

  • 22/02/2007

  • 04/03/2006

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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