HDFC Hybrid Equity Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.02 17.62 15.42 2.04 10.71 12.29
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 15.42 2.04 10.71 1.87 17,350.09
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 13.77 8.37 12.47 1.70 35,655.46
ICICI Prudential Equity & Debt Fund - Annual Dividend Jan 18, 2016 11.82 5.57 12.38 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 11.83 5.81 12.55 1.79 16,688.48
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 11.56 4.82 11.89 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated 14.80 3.69 10.00 1.86 8,007.80

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.^

  • Axis Bank Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Bharti Airtel Ltd.

  • Atul Ltd.

  • 7.16 GOI 2023^

  • Power Grid Corporation of India Ltd.

  • UPL Ltd.

  • KEC International Ltd.

  • TREPS - Tri-party Repo

  • 8.2 GOI 2025^

  • 6.84 GOI 2022

  • SKF India Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Indusind Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Vedanta Ltd.

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • 7.35 GOI 2024

  • Bharat Petroleum Corporation Ltd.

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • 8.24 GOI 2033

  • Bank of Baroda

  • Redington (India) Ltd.

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Shriram City Union Finance Ltd.^

  • Bajaj Electricals Ltd.^

  • Vardhman Textiles Ltd.

  • Power Finance Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Persistent Systems Limited

  • National Bank for Agri & Rural Dev.^

  • Shriram Transport Finance Co. Ltd.

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • LIC Housing Finance Ltd.^

  • Sharda Cropchem Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Zensar Technologies Ltd.

  • Carborundum Universal Ltd.

  • Tata Sons Ltd.^

  • 8.4 GOI 2024

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Muthoot Finance Ltd.^

  • Kalpataru Power Transmission Ltd.

  • 8.6 GOI 2028

  • REC Limited.^

  • Sadbhav Engineering Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Punjab National Bank^

  • Reliance Industries Ltd-Partly paid up shares

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • ICICI Bank Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • LIC Housing Finance Ltd.^

  • MM Forgings Ltd.

  • Navneet Education Ltd.

  • Indian Hotels Company Ltd.

  • 8.13 GOI 2045

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Muthoot Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Hindalco Industries Ltd.^

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Tata Steel Ltd.-Partly paid up shares

  • 8.83 GOI 2023^

  • National Bank for Agri & Rural Dev.

  • 8.2 GOI 2022^

View More
  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Bearings

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Trading

  • Textile

  • Paper & Paper Products

  • Abrasives

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Forgings

  • Wood & Wood Products

View More

Fund Manager

Most Recent Dividend

  • 29/12/2020

  • 28/09/2020

  • 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 - AA

  • CARE - AA(CE)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AAA

  • IND - AA+

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

View More

About HDFC Hybrid Equity Fund

NULL

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 ₹17,350.09 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 down ₹-0.16(-1.3%)yesterday to ₹12.307.

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

The HDFC Hybrid Equity Fund is managed by Anand Laddha and 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