HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 21-05-2019

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    HDFC Hybrid Equity Fund - Growth - Regular Plan 5 PersonalFN
  • 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 -0.17 7.59 5.48 12.38 8.63 12.68
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.48 12.38 8.63 1.81 22,383.77
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 -0.95 9.50 8.78 2.41 663.83
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 4.51 8.30 8.43 2.37 175.95
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 8.15 9.97 7.48 2.47 345.10
Quant Absolute Fund-Growth Option Mar 20, 2001 7.00 9.10 12.10 2.48 2.83
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 5.62 10.34 9.37 2.35 58.10

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.

  • State Bank of India

  • Aarti Industries Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.

  • 7.16 GOI 2023

  • SKF India Ltd.

  • 6.84 GOI 2022

  • Power Grid Corporation of India Ltd

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Small Industries Development Bank**

  • Balkrishna Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • Bank of Baroda

  • Cholamandalam Financial Holdings Ltd

  • Atul Ltd.

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Tata Sons Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • 8.2 GOI 2025

  • National Bank for Agri & Rural Dev.**

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Tube Investments of India Ltd.

  • HDFC Nifty Exchange Traded Fund

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd**

  • Hexaware Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • NIIT TECHNOLOGIES LTD

  • Mahindra Holidays & Resorts Ind Ltd

  • 8.08 GOI 2022

  • Bharat Petroleum Corporation Ltd.

  • National Bank for Agri & Rural Dev.**

  • Sadbhav Engineering Ltd.

  • National Highways Authority of India**

  • YES BANK LIMITED

  • PNC Infratech Ltd.

  • 7.72 GOI 2025

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • 8.24 GOI 2033

  • Edelweiss Financial Services Ltd.

  • L&T Finance Limited**

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

  • Tata Sons Ltd.**

  • PETRONET LNG LIMITED

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • Vardhman Textiles Ltd.

  • VST INDUSTRIES LTD.

  • Ipca Laboratories Ltd.

  • Power Finance Corporation Ltd**

  • Sharda Cropchem Ltd.

  • 8.15 GOI 2022

  • Redington (India) Ltd.

  • 7.68 GOI 2023

  • Zensar Technologies Ltd.

  • Allahabad Bank

  • Torrent Pharmaceuticals Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cholamandalam Investment & Finance**

  • Shriram Transport Finance Co. Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Power Finance Corporation Ltd**

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Limited DVR

  • Carborundum Universal Ltd.

  • L&T Finance Limited**

  • LIC Housing Finance Ltd.**

  • 8.83 GOI 2023

  • Jagran Prakashan Ltd.

  • 8.4 GOI 2024

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

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

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

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

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ICICI Securities Ltd

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • 8.6 GOI 2028

  • 8.35 GOI 2022

  • 6.35 GOI 2020

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • MM Forgings Ltd

  • Navneet Education Ltd.

  • Greenply Industries Ltd.

  • Syndicate Bank**

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

  • Power Finance Corporation Ltd**

  • Oriental Bank of Commerce**

  • Persistent Systems Limited

  • 7.8 GOI 2020

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • IFB Industries Ltd.

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • 8.12 GOI 2020

  • 8.13 GOI 2045

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • Atul Auto Ltd.

  • Bharti Airtel Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • Tata Steel Ltd.

  • 8.2 GOI 2022

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bearings

  • Power Generation/Distribution

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - Investment

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cycles

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Textile

  • Printing And Publishing

  • Trading

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Abrasives

  • Finance - Stock Broking

  • Forgings

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

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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 ₹22,383.77 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 ₹-0.32(-0.59%)yesterday to ₹53.70.

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

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

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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