HDFC Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth -3.29 1.81 52.02 7.35 11.23 12.52
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 52.02 7.35 11.23 1.79 17,309.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 39.95 10.69 12.21 1.69 37,727.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 49.53 9.82 13.08 1.78 16,395.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 51.39 6.28 10.07 1.82 7,683.06
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 45.22 10.89 13.11 1.89 6,395.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 45.58 6.95 10.57 1.88 5,385.96

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • ITC Ltd.

  • State Bank of India

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Tata Sons Ltd.^

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

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

  • Power Grid Corporation of India Ltd.

  • Atul Ltd.

  • KEC International Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • 7.16 GOI 2023

  • UPL Ltd.

  • TREPS - Tri-party Repo

  • Vedanta Ltd.

  • SKF India Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Indusind Bank Ltd.

  • 6.84 GOI 2022

  • 8.2 GOI 2025^

  • PNC Infratech Ltd.

  • Hindustan Petroleum Corp. Ltd.

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

  • Bharat Petroleum Corporation Ltd.

  • 7.35 GOI 2024

  • Redington (India) Ltd.

  • Bank of Baroda

  • Mahindra Holidays & Resorts Ind Ltd.

  • 8.24 GOI 2033

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

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

  • Vardhman Textiles Ltd.

  • Bajaj Electricals Ltd.^

  • Net Current Assets

  • Persistent Systems Limited

  • Power Finance Corporation Ltd.^

  • Carborundum Universal Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Zensar Technologies Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Sharda Cropchem Ltd.

  • National Bank for Agri & Rural Dev.^

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

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Tata Sons Ltd.^

  • 8.4 GOI 2024^

  • LIC Housing Finance Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • HDFC Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

  • Muthoot Finance Ltd.^

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

  • 8.6 GOI 2028^

  • REC Limited.^

  • Sadbhav Engineering Ltd.

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

  • Punjab National Bank^

  • MM Forgings Ltd.

  • Jagran Prakashan Ltd.

  • Kalpataru Power Transmission Ltd.^

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

  • Cholamandalam Financial Holdings Ltd.

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Navneet Education Ltd.

  • 8.13 GOI 2045^

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

  • Muthoot Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Hindalco Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.83 GOI 2023

  • National Bank for Agri & Rural Dev.^

  • 8.2 GOI 2022

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Fund Manager

  • CARE - AA

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  • CRISIL - AA

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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 ₹17,309.36 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 ₹0.32(0.48%)yesterday to ₹66.619.

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