HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 18-07-2019

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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 0.62 0.26 7.35 7.59 6.73 12.61
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.35 7.59 6.73 1.77 22,221.20
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 9.53 10.65 11.87 1.64 29,831.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.47 10.85 11.59 1.69 25,616.79
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 1.72 7.19 9.89 1.93 12,662.77
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 0.42 8.04 9.60 1.77 10,832.90
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 0.64 8.01 10.79 1.81 9,043.69

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Sons Ltd.**

  • State Bank of India

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.**

  • 7.16 GOI 2023

  • Power Grid Corporation of India Ltd

  • SKF India Ltd.

  • Voltas Ltd.

  • 6.84 GOI 2022

  • Indusind Bank Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • Small Industries Development Bank**

  • Tata Steel Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharti Airtel Ltd.

  • Bank of Baroda

  • Indian Hotels Company Ltd.

  • Balkrishna Industries Ltd.

  • Tata Sons Ltd.**

  • 8.2 GOI 2025

  • Cholamandalam Financial Holdings Ltd

  • Vedanta Ltd.

  • National Bank for Agri & Rural Dev.

  • HDFC Nifty Exchange Traded Fund

  • Tube Investments of India Ltd.

  • Hexaware Technologies Ltd.

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd**

  • PNC Infratech Ltd.

  • NIIT Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Bharat Petroleum Corporation Ltd.

  • 8.08 GOI 2022

  • Sadbhav Engineering Ltd.

  • National Bank for Agri & Rural Dev.**

  • National Highways Authority of India**

  • Edelweiss Financial Services Ltd.

  • 8.24 GOI 2033

  • 7.72 GOI 2025

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

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

  • L&T Finance Limited**

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • VST INDUSTRIES LTD.

  • Vardhman Textiles Ltd.

  • Zensar Technologies Ltd.

  • Redington (India) Ltd.

  • Allahabad Bank

  • Power Finance Corporation Ltd**

  • Ipca Laboratories Ltd.

  • 8.15 GOI 2022

  • 7.68 GOI 2023

  • Kalpataru Power Transmission Ltd.

  • Yes Bank Ltd.

  • Shriram Transport Finance Co. Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Tamilnadu Newsprint & Papers Ltd.

  • Power Finance Corporation Ltd**

  • Sharda Cropchem Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • L&T Finance Limited**

  • LIC Housing Finance Ltd.**

  • 8.83 GOI 2023

  • Jagran Prakashan Ltd.

  • Tata Motors Limited DVR

  • 8.4 GOI 2024

  • Tata Sons Ltd.**

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

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

  • LIC Housing Finance Ltd.**

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

  • HDFC Bank Ltd.**

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation 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.**

  • Navneet Education Ltd.

  • Syndicate Bank**

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

  • Power Finance Corporation Ltd**

  • MM Forgings Ltd

  • Greenply Industries Ltd.

  • Oriental Bank of Commerce**

  • Persistent Systems Limited

  • 7.8 GOI 2020

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • ICICI Bank Ltd.**

  • 8.12 GOI 2020

  • 8.13 GOI 2045

  • IFB Industries Ltd.

  • Andhra Bank

  • Power Finance Corporation Ltd**

  • Atul Auto Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • Collateralised Borrowing & Lending Obligation

  • 8.2 GOI 2022

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Bearings

  • Air Conditioners

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Finance - Investment

  • Metal - Non Ferrous

  • Cycles

  • Finance - NBFC

  • Textile

  • Trading

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Abrasives

  • 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 ₹22,221.20 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 ₹-0.3(-0.55%)yesterday to ₹54.25.

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 Amar Kalkundrikar.

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

Fund Manager

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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