HDFC Hybrid Equity Fund - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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Fund Overview Dividend | Direct 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

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  • 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 -Direct Plan - Dividend Option -4.07 5.85 -4.13 -0.13 4.51 8.22
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 -Direct Plan - Dividend Option Dec 31, 2012 -4.13 -0.13 4.51 1.15 17,052.62
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -0.88 5.69 8.70 1.01 31,993.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -4.00 2.06 7.90 1.24 17,534.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -4.42 1.46 7.49 1.24 17,534.80
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -4.12 -0.47 5.98 1.06 7,783.42
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Feb 09, 2015 Unrated 2.05 2.21 7.14 0.79 5,836.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.^

  • Axis Bank Ltd.

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

  • Bharat Electronics Ltd.

  • Atul Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • 7.16 GOI 2023^

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • Tata Steel Ltd.

  • SKF India Ltd.

  • 6.84 GOI 2022

  • 8.2 GOI 2025^

  • Hexaware Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 7.35 GOI 2024

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

  • HDFC Nifty Exchange Traded Fund

  • Bharat Petroleum Corporation Ltd.

  • Indian Hotels Company Ltd.

  • Vedanta Ltd.

  • Indusind Bank Ltd.

  • PNC Infratech Ltd.

  • National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • 8.24 GOI 2033^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

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

  • Tube Investments of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shriram City Union Finance Ltd.^

  • Bajaj Electricals Ltd.^

  • Aarti Industries Ltd.

  • Bank of Baroda

  • Redington (India) Ltd.

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Tata Steel Ltd. (Perpetual)^

  • Shriram Transport Finance Co. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Sharda Cropchem Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Vardhman Textiles Ltd.

  • LIC Housing Finance Ltd.^

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

  • Tamilnadu Newsprint & Papers Ltd.

  • Ipca Laboratories Ltd.

  • 8.4 GOI 2024^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • Tata Sons Ltd.^

  • LIC Housing Finance Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • REC Limited.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

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

  • Carborundum Universal Ltd.

  • 8.6 GOI 2028^

  • Persistent Systems Limited

  • National Bank for Agri & Rural Dev.^

  • Zensar Technologies Ltd.

  • Kalpataru Power Transmission Ltd.

  • REC Limited.^

  • Reliance Industries Ltd.

  • Oriental Bank of Commerce^

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

  • Muthoot Finance Ltd.^

  • Sadbhav Engineering Ltd.

  • ICICI Bank Ltd.^

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

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • LIC Housing Finance Ltd.^

  • 8.13 GOI 2045

  • Navneet Education Ltd.

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

  • Jagran Prakashan Ltd.

  • Power Finance Corporation Ltd.^

  • MM Forgings Ltd.

  • Greenply Industries Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Hindalco Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.83 GOI 2023

  • Atul Auto Ltd.

  • 8.2 GOI 2022

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Bank - Public

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Bearings

  • Metal - Non Ferrous

  • Cycles

  • Finance - Investment

  • Trading

  • Textile

  • Paper & Paper Products

  • Abrasives

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Forgings

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 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

  • CARE - A+

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AAA

  • IND - A

  • IND - AA+

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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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 31-Dec-2012 and currently has an AUM of ₹17,052.62 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 ₹0.19(1.76%)yesterday to ₹11.1.

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

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

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