HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.46 15.35 -6.61 -0.99 2.96 11.19
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 -6.61 -0.99 2.96 1.85 16,509.12
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.17 5.44 7.23 1.74 30,192.37
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.25 1.55 6.32 1.75 17,614.65
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -8.91 -1.66 3.76 1.90 7,503.69
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -3.79 0.33 5.44 1.89 5,831.68
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.47 4.03 7.25 1.89 5,660.96

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • 7.4 Tata Sons Ltd.^

  • Bharti Airtel Ltd.

  • 8.75 Axis Bank Ltd.

  • Axis Bank Ltd.

  • 7.16 GOI 2023^

  • Bharat Electronics Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • Atul Ltd.

  • UPL Ltd.

  • TREPS - Tri-party Repo

  • SKF India Ltd.

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • 8.2 GOI 2025^

  • 6.84 GOI 2022^

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 8.6 National Bank for Agri & Rural Dev.^

  • 7.35 GOI 2024^

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

  • Bharat Petroleum Corporation Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Hexaware Technologies Ltd.

  • Net Current Assets

  • 8.37 National Bank for Agri & Rural Dev.

  • Vedanta Ltd.

  • 8.24 GOI 2033^

  • Indian Hotels Company Ltd.

  • 7.85 LIC Housing Finance Ltd.^

  • PNC Infratech Ltd.

  • 7.1 Power Finance Corporation Ltd.

  • 8.25 Tata Sons Ltd.^

  • 8.525 LIC Housing Finance Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • 8.98 Punjab National Bank^

  • Indusind Bank Ltd.

  • 9.7 Shriram City Union Finance Ltd.^

  • Bajaj Electricals Ltd.^

  • Bank of Baroda

  • 11.4 The Tata Power Company Ltd.^

  • 7.5 Power Finance Corporation Ltd.

  • 11.5 Tata Steel Ltd.

  • 9.47 Shriram Transport Finance Co. Ltd.^

  • Redington (India) Ltd.

  • Tube Investments of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • 9.1 Shriram Transport Finance Co. Ltd.^

  • 7.48 LIC Housing Finance Ltd.^

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

  • Sharda Cropchem Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • 8.4 GOI 2024^

  • 8.79 LIC Housing Finance Ltd.^

  • 7.95 HDFC Bank Ltd.^

  • 9.9 Tata Sons Ltd.^

  • 7.45 LIC Housing Finance Ltd.^

  • 7.03 REC Limited.^

  • 7.09 REC Limited.^

  • 8.55 Shriram Transport Finance Co. Ltd.^

  • 7.67 LIC Housing Finance Ltd.^

  • 9.75 Muthoot Finance Ltd.^

  • 8.75 State Bank of India^

  • Carborundum Universal Ltd.

  • Ipca Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • 8.6 GOI 2028^

  • 8.39 National Bank for Agri & Rural Dev.

  • 7.45 REC Limited.^

  • Kalpataru Power Transmission Ltd.

  • Zensar Technologies Ltd.

  • 11.25 Canara Bank

  • 8.75 Muthoot Finance Ltd.^

  • Persistent Systems Limited

  • 9.05 Oriental Bank of Commerce^

  • 7.6 ICICI Bank Ltd.^

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

  • 7.81 LIC Housing Finance Ltd.^

  • Tata Motors Limited DVR

  • 8.8 LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • Sadbhav Engineering Ltd.

  • 8.13 GOI 2045^

  • Navneet Education Ltd.

  • Reliance Industries Ltd.

  • 10.99 Union Bank of India

  • Jagran Prakashan Ltd.

  • 8.55 Power Finance Corporation Ltd.^

  • Greenply Industries Ltd.

  • 8.72 Shriram Transport Finance Co. Ltd.^

  • IFB Industries Ltd.

  • MM Forgings Ltd.

  • 9.55 Hindalco Industries Ltd.^

  • 8.94 Power Finance Corporation Ltd.^

  • Arti Surfactants Limited

  • Atul Auto Ltd.

  • 8.75 LIC Housing Finance Ltd.^

  • 8.6 LIC Housing Finance Ltd.^

  • 8.75 LIC Housing Finance Ltd.^

  • 8.83 GOI 2023^

  • 8.2 GOI 2022^

  • Insecticides (India) Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Chemicals

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Bearings

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Trading

  • Cycles

  • Finance - Investment

  • Paper & Paper Products

  • Abrasives

  • Textile

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Unspecified

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Automobile Two & Three Wheelers

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Fund Manager

  • CARE - A+

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AAA

  • IND - A

  • IND - AA+

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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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 ₹16,509.12 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 ₹-0.28(-0.55%)yesterday to ₹50.502.

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