HDFC Hybrid Equity Fund - Dividend - Regular Plan

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  • Net Change on 19-09-2019

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    HDFC Hybrid Equity Fund - Dividend - Regular Plan 5 PersonalFN
  • 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 -1.77 -5.90 -1.87 3.21 3.52 11.83
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 -1.87 3.21 3.52 1.77 20,695.95
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 3.52 7.64 9.40 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -3.97 5.54 8.14 1.73 23,288.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 -6.07 2.92 7.06 1.87 11,476.54
Reliance Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated -11.32 2.91 6.07 1.84 9,249.86
Reliance Equity Hybrid Fund - Quarterly Dividend Plan Jun 20, 2013 Unrated -11.23 2.90 6.06 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.**

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • State Bank of India

  • Net Current Assets

  • Aarti Industries Ltd.

  • Axis Bank Ltd.**

  • Bharat Electronics Ltd.

  • 7.16 GOI 2023

  • UPL Ltd.

  • Power Grid Corporation of India Ltd

  • 6.84 GOI 2022

  • Voltas Ltd.

  • Indusind Bank Ltd.

  • SKF India Ltd.

  • Small Industries Development Bank**

  • Bharti Airtel Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Sons Ltd.**

  • Balkrishna Industries Ltd.

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • 8.2 GOI 2025

  • National Bank for Agri & Rural Dev.**

  • Cholamandalam Financial Holdings Ltd

  • Tata Steel Ltd.

  • Bank of Baroda

  • Hexaware Technologies Ltd.

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd**

  • HDFC Nifty Exchange Traded Fund

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Tube Investments of India Ltd.

  • 8.08 GOI 2022

  • PNC Infratech Ltd.

  • National Bank for Agri & Rural Dev.**

  • Mahindra Holidays & Resorts Ind Ltd

  • National Highways Authority of India**

  • Bharat Petroleum Corporation Ltd.

  • 8.24 GOI 2033

  • 7.72 GOI 2025

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Tata Sons Ltd.**

  • L&T Finance Limited**

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • VST INDUSTRIES LTD.

  • Ipca Laboratories Ltd.

  • Redington (India) Ltd.

  • Power Finance Corporation Ltd**

  • Tamilnadu Newsprint & Papers Ltd.

  • 8.15 GOI 2022

  • 7.68 GOI 2023

  • Torrent Pharmaceuticals Ltd.

  • Zensar Technologies Ltd.

  • Power Finance Corporation Ltd**

  • Edelweiss Financial Services Ltd.

  • Vardhman Textiles Ltd.

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sharda Cropchem Ltd.

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • 8.83 GOI 2023

  • Allahabad Bank

  • 8.4 GOI 2024

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Carborundum Universal Ltd.

  • HDFC Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • 8.6 GOI 2028

  • 8.35 GOI 2022

  • 6.35 GOI 2020

  • Tata Motors Limited DVR

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Jagran Prakashan Ltd.

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Syndicate Bank**

  • Navneet Education Ltd.

  • Oriental Bank of Commerce**

  • Power Finance Corporation Ltd**

  • 7.8 GOI 2020

  • ICICI Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Greenply Industries Ltd.

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Persistent Systems Limited

  • 8.13 GOI 2045

  • 8.12 GOI 2020

  • MM Forgings Ltd

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • IFB Industries Ltd.

  • Atul Auto Ltd.

  • NIIT Technologies Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Arti Surfactants Limited

  • Power Finance Corporation Ltd**

  • 8.2 GOI 2022

  • Collateralised Borrowing & Lending Obligation

  • Greenpanel Industries Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Air Conditioners

  • Bearings

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Finance - Investment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cycles

  • Trading

  • Paper & Paper Products

  • Finance - NBFC

  • 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

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 ₹20,695.95 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 ₹-0.09(-0.82%)yesterday to ₹10.97.

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

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

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

  • 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

  • Sov

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