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 4.41 7.80 46.36 14.70 11.16 13.26
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 46.36 14.70 11.16 1.77 18,760.18
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 42.19 16.44 13.86 1.62 45,748.17
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.50 16.40 14.24 1.80 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.99 12.89 10.90 1.87 8,154.37
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 44.92 17.60 13.62 1.87 7,515.63
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 39.87 17.57 14.49 1.93 6,492.78

Fund Holdings as on 31-August-2021

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.^

  • Bharti Airtel Ltd.

  • Reverse Repo

  • Power Grid Corporation of India Ltd.

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

  • KEC International Ltd.

  • UPL Ltd.

  • SKF India Ltd.

  • 7.16 GOI 2023

  • Aurobindo Pharma Ltd.

  • Atul Ltd.

  • Redington (India) Ltd.

  • HDFC Nifty Exchange Traded Fund

  • PNC Infratech Ltd.

  • Tata Steel Ltd.

  • Indusind Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 8.2 GOI 2025

  • 6.84 GOI 2022

  • Mahindra Holidays & Resorts Ind Ltd.

  • Bharat Petroleum Corporation Ltd.

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

  • 7.35 GOI 2024

  • Persistent Systems Limited

  • Bank of Baroda

  • Vardhman Textiles Ltd.

  • Carborundum Universal Ltd.

  • Zensar Technologies Ltd.

  • 8.24 GOI 2033

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

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

  • Shriram City Union Finance Ltd.^

  • Bajaj Electricals Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • Sharda Cropchem Ltd.

  • Net Current Assets

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Tamilnadu Newsprint & Papers Ltd.

  • National Bank for Agri & Rural Dev.^

  • Kalpataru Power Transmission Ltd.

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

  • LIC Housing Finance Ltd.^

  • 8.4 GOI 2024^

  • Tata Sons Ltd.^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

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

  • MM Forgings Ltd.

  • 8.6 GOI 2028

  • REC Limited.^

  • Navneet Education Ltd.

  • Kalpataru Power Transmission Ltd.^

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

  • ICICI Bank Ltd.^

  • Sadbhav Engineering Ltd.

  • LIC Housing Finance Ltd.^

  • 8.13 GOI 2045

  • Power Finance Corporation Ltd.^

  • Cholamandalam Financial Holdings Ltd.

  • Jagran Prakashan Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Hindalco Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.83 GOI 2023^

  • 8.2 GOI 2022^

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Bearings

  • Pharmaceuticals & Drugs

  • Trading

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Textile

  • Abrasives

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Forgings

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Fund Manager

  • CARE - AA(CE)

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  • Cash

  • CRISIL - AA

  • CRISIL - AA+

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  • ICRA - A

  • ICRA - AAA

  • IND - 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 ₹18,760.18 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 ₹-0.92(-1.17%)yesterday to ₹77.771.

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