HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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    HDFC Hybrid Equity Fund - Growth - Regular Plan 4 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 7.82 4.09 2.26 13.40 13.10 12.80
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 2.26 13.40 13.10 2.03 21,403.50
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 1.73 11.14 11.06 2.70 673.49
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 3.19 8.65 10.83 2.40 184.01
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 5.94 9.89 8.75 2.39 335.64
Quant Absolute Fund-Growth Option Mar 20, 2001 7.94 11.14 15.10 2.50 2.70
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 6.77 10.70 9.82 2.43 54.80

Fund Holdings as on 28-February-2019

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Tata Sons Ltd.**

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.**

  • UPL Ltd.

  • 7.16 GOI 2023

  • Aarti Industries Ltd.

  • 6.84 GOI 2022

  • Indusind Bank Ltd.

  • SKF India Ltd.

  • Power Grid Corporation of India Ltd

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Small Industries Development Bank

  • Tata Steel Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Balkrishna Industries Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

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

  • Atul Ltd.

  • Tata Sons Ltd.**

  • Indian Hotels Company Ltd.

  • 8.2 GOI 2025

  • Bank of Baroda

  • Vedanta Ltd.

  • National Bank for Agri & Rural Dev.**

  • TI Financial Holdings Ltd.

  • YES BANK LIMITED

  • Bharti Airtel Ltd.

  • PETRONET LNG LIMITED

  • Hero MotoCorp Ltd.

  • 7.35 GOI 2024

  • Tube Investments of India Ltd.

  • Hexaware Technologies Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Power Finance Corporation Ltd**

  • NIIT TECHNOLOGIES LTD

  • 8.08 GOI 2022

  • National Bank for Agri & Rural Dev.

  • National Highways Authority of India

  • Tata Consultancy Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Bharat Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 7.72 GOI 2025

  • Sadbhav Engineering Ltd.

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • L&T Finance Limited**

  • 8.24 GOI 2033

  • Housing Development Fin. Corp. Ltd.$

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • PNC Infratech Ltd.

  • Edelweiss Financial Services Ltd.

  • VST INDUSTRIES LTD.

  • Power Finance Corporation Ltd**

  • Vardhman Textiles Ltd.

  • Sharda Cropchem Ltd.

  • 8.15 GOI 2022

  • Allahabad Bank

  • 7.68 GOI 2023

  • Tamilnadu Newsprint & Papers Ltd.

  • Cholamandalam Investment & Finance**

  • Shriram Transport Finance Co. Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Ipca Laboratories Ltd.

  • Power Finance Corporation Ltd**

  • Zensar Technologies Ltd.

  • Redington (India) Ltd.

  • Carborundum Universal Ltd.

  • The Federal Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • L&T Finance Limited**

  • Tata Motors Limited DVR

  • LIC Housing Finance Ltd.**

  • 8.83 GOI 2023

  • 8.4 GOI 2024

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

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

  • Tata Sons Ltd.**

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

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • ICICI Securities Ltd

  • HDFC Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Jagran Prakashan Ltd.

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • M&M Financial Services 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 LIMITED

  • Navneet Education Ltd.

  • Syndicate Bank**

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

  • Power Finance Corporation Ltd**

  • Persistent Systems Limited

  • Oriental Bank of Commerce**

  • Greenply Industries Ltd.

  • 7.8 GOI 2020

  • Power Finance Corporation Ltd**

  • Tata Capital Financial Services Ltd**

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • IFB Industries Ltd.

  • 8.12 GOI 2020

  • 8.13 GOI 2045

  • Power Finance Corporation Ltd**

  • Andhra Bank**

  • Atul Auto Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • 8.2 GOI 2022

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bearings

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Steel & Iron Products

  • Tyres & Allied

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cycles

  • Finance - NBFC

  • Textile

  • Printing And Publishing

  • Paper & Paper Products

  • Trading

  • Abrasives

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Forgings

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

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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 ₹21,403.50 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 ₹0.02(0.04%)yesterday to ₹53.75.

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

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

  • Sov

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