HDFC Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-10-2020

  • 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 5.52 5.40 2.30 1.44 4.68 11.51
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 2.30 1.44 4.68 1.80 16,197.82
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.13 5.41 8.06 1.64 31,225.51
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated -4.49 0.86 6.50 1.78 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -0.14 -0.10 5.58 1.78 7,646.61
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 4.84 2.72 6.73 1.86 5,637.81
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.82 4.99 8.38 1.92 5,501.63

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Sons Ltd.^

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Atul Ltd.

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

  • TREPS - Tri-party Repo

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • 7.16 GOI 2023

  • State Bank of India

  • KEC International Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • 6.84 GOI 2022^

  • 8.2 GOI 2025

  • SKF India Ltd.

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

  • 7.35 GOI 2024

  • HDFC Nifty Exchange Traded Fund

  • Hindustan Petroleum Corp. Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Bank for Agri & Rural Dev.^

  • Indian Hotels Company Ltd.

  • PNC Infratech Ltd.

  • 8.24 GOI 2033^

  • Indusind Bank Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

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

  • Shriram City Union Finance Ltd.^

  • Redington (India) Ltd.

  • Bajaj Electricals Ltd.^

  • Cholamandalam Financial Holdings Ltd.

  • Power Finance Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.

  • Bank of Baroda

  • National Bank for Agri & Rural Dev.^

  • Ipca Laboratories Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Persistent Systems Limited

  • LIC Housing Finance Ltd.^

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

  • Sharda Cropchem Ltd.

  • Vardhman Textiles Ltd.

  • Tata Sons Ltd.^

  • 8.4 GOI 2024

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.^

  • Net Current Assets

  • Shriram Transport Finance Co. Ltd.^

  • LIC Housing Finance Ltd.

  • REC Limited.^

  • REC Limited.^

  • Tamilnadu Newsprint & Papers Ltd.

  • Muthoot Finance Ltd.^

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

  • Carborundum Universal Ltd.

  • Zensar Technologies Ltd.

  • 8.6 GOI 2028

  • Kalpataru Power Transmission Ltd.

  • REC Limited.

  • Reliance Industries Ltd.

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

  • Oriental Bank of Commerce^

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

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • Sadbhav Engineering Ltd.

  • Aarti Industries Ltd.

  • 8.13 GOI 2045

  • Navneet Education Ltd.

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

  • Muthoot Finance Ltd.

  • MM Forgings Ltd.

  • Power Finance Corporation Ltd.^

  • Jagran Prakashan Ltd.

  • Greenply Industries 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^

  • Atul Auto Ltd.

  • Tata Steel Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Chemicals

  • Bank - Public

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Bearings

  • Metal - Non Ferrous

  • Trading

  • Finance - Investment

  • Textile

  • Paper & Paper Products

  • Abrasives

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Forgings

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

View More

Fund Manager

  • CARE - A+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AAA

  • IND - A

  • IND - AA+

  • IND - AAA

  • MFU

  • 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 ₹16,197.82 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 ₹-0.09(-0.17%)yesterday to ₹54.486.

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

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

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