HDFC Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 4.08 -0.94 23.37 15.86 12.38 13.18
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-Growth Apr 06, 2005 23.37 15.86 12.38 1.79 18,447.88
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.27 16.75 14.60 1.51 48,794.19
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 40.22 20.58 15.67 1.77 18,456.19
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 19.41 13.24 10.89 1.89 7,783.02
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 20.78 18.74 13.98 1.83 7,640.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 20.36 18.05 15.20 1.92 7,297.44

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • ITC Ltd.

  • 4.26 GOI 2023^

  • Tata Sons Ltd.^

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

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

  • Reverse Repo

  • Aurobindo Pharma Ltd.

  • 7.16 GOI 2023^

  • UPL Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Redington (India) Ltd.

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • Hindustan Petroleum Corp. Ltd.

  • PNC Infratech Ltd.

  • 8.2 GOI 2025^

  • 6.84 GOI 2022^

  • Indusind Bank Ltd.

  • Zensar Technologies Ltd.

  • Vardhman Textiles Ltd.

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

  • Mahindra Holidays & Resorts Ind Ltd.

  • 7.35 GOI 2024^

  • Bank of Baroda

  • Atul Ltd.

  • Carborundum Universal Ltd.

  • 8.24 GOI 2033^

  • LIC Housing Finance Ltd.^

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

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

  • Bharat Petroleum Corporation Ltd.

  • Sharda Cropchem Ltd.

  • POWERGRID Infrastructure Investment Trust

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

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

  • LIC Housing Finance Ltd.^

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Power Transmission Ltd.

  • 8.4 GOI 2024^

  • Tata Sons Ltd.^

  • HDFC Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

  • 8.6 GOI 2028^

  • MM Forgings Ltd.

  • REC Limited.^

  • Kalpataru Power Transmission Ltd.^

  • Navneet Education Ltd.

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

  • ICICI Bank Ltd.^

  • 8.13 GOI 2045^

  • Sadbhav Engineering Ltd.

  • Jagran Prakashan Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.83 GOI 2023^

  • 8.2 GOI 2022^

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Bearings

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Trading

  • Hospital & Healthcare Services

  • Chemicals

  • Textile

  • Hotel, Resort & Restaurants

  • Abrasives

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Forgings

View More
  • CARE - AA(CE)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AA+

  • IND - AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

View More

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 ₹18,447.88 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 ₹-0.71(-0.87%)yesterday to ₹80.104.

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

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

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