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 1.93 5.63 8.81 7.48 4.83 12.37
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 8.81 7.48 4.83 1.71 20,581.72
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 16.10 13.02 9.78 1.72 31,619.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.12 9.70 9.11 1.74 23,072.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 6.14 7.03 6.75 1.80 10,512.23
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 4.50 7.91 7.16 1.80 8,334.68
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 10.06 9.05 8.12 1.80 7,628.34

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Tata Sons Ltd.^

  • Axis Bank Ltd.

  • State Bank of India

  • Aarti Industries Ltd.

  • Axis Bank Ltd.^

  • Aurobindo Pharma Ltd.

  • SKF India Ltd.

  • 7.16 GOI 2023^

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • Indusind Bank Ltd.

  • 6.84 GOI 2022^

  • Power Grid Corporation of India Ltd

  • Bharti Airtel Ltd.

  • Small Industries Development Bank^

  • KEC International Ltd.

  • Atul Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Sons Ltd.^

  • Indian Hotels Company Ltd.

  • Tube Investments of India Ltd.

  • 8.2 GOI 2025^

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • National Bank for Agri & Rural Dev.^

  • HDFC Nifty Exchange Traded Fund

  • Vedanta Ltd.

  • 7.35 GOI 2024^

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd^

  • Cholamandalam Financial Holdings Ltd

  • Net Current Assets

  • PNC Infratech Ltd.

  • Hexaware Technologies Ltd.

  • 8.08 GOI 2022^

  • Tata Consultancy Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • 8.24 GOI 2033^

  • 7.72 GOI 2025^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Tata Sons Ltd.^

  • L&T Finance Limited^

  • Power Finance Corporation Ltd^

  • Punjab National Bank^

  • Redington (India) Ltd.

  • Power Finance Corporation Ltd^

  • 8.15 GOI 2022^

  • 7.68 GOI 2023^

  • Tamilnadu Newsprint & Papers Ltd.

  • Ipca Laboratories Ltd.

  • Power Finance Corporation Ltd^

  • Vardhman Textiles Ltd.

  • Kalpataru Power Transmission Ltd.

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • TREPS - Tri-party Repo

  • Carborundum Universal Ltd.

  • 8.83 GOI 2023^

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

  • 8.4 GOI 2024^

  • Tata Sons Ltd.^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Sharda Cropchem Ltd.

  • Tata Motors Limited DVR

  • National Bank for Agri & Rural Dev.^

  • 8.6 GOI 2028^

  • Zensar Technologies Ltd.

  • 8.35 GOI 2022^

  • 6.35% G Sec Maturing 02/01/2020

  • Rural Electrification Corporation Ltd.^

  • Jagran Prakashan Ltd.

  • Allahabad Bank

  • Syndicate Bank^

  • Power Finance Corporation Ltd^

  • Persistent Systems Limited

  • Oriental Bank of Commerce^

  • Greenply Industries Ltd.

  • Navneet Education Ltd.

  • Power Finance Corporation Ltd^

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • 7.8 GOI 2020^

  • MM Forgings Ltd

  • 8.12 GOI 2020^

  • 8.13 GOI 2045^

  • Andhra Bank^

  • Power Finance Corporation Ltd^

  • IFB Industries Ltd.

  • Atul Auto Ltd.

  • Hindalco Industries Ltd^

  • Arti Surfactants Limited

  • Power Finance Corporation Ltd^

  • Insecticides (India) Ltd.

  • Greenpanel Industries Limited

  • 8.2 GOI 2022^

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bearings

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cycles

  • Metal - Non Ferrous

  • Finance - Investment

  • Tyres & Allied

  • Trading

  • Paper & Paper Products

  • Textile

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Abrasives

  • Wood & Wood Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Unspecified

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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 ₹20,581.72 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 ₹0.04(0.07%)yesterday to ₹56.127.

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 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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