HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • (-1.34%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 1.39 2.13 7.75 15.70 8.17 12.14
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 -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -0.24 10.72 6.69 1.00 7,496.21

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • 7.1 GOI 2029

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • 4.26 GOI 2023

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • 7.38 GOI 2027

  • 6.69 GOI 2024

  • KEC International Ltd.

  • 7.54 GOI 2036

  • Bank of Baroda

  • Redington Ltd.

  • 7.16 GOI 2023

  • HDFC Nifty Exchange Traded Fund

  • Indusind Bank Ltd.

  • UPL Ltd.

  • Max Healthcare Institute Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNC Infratech Ltd.

  • 6.54 GOI 2032

  • 8.2 GOI 2025^

  • Persistent Systems Limited

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • 7.26 GOI 2032

  • 9.9% The Tata Power Company Ltd.^

  • 7.35 GOI 2024^

  • TREPS - Tri-party Repo

  • Sharda Cropchem Ltd.

  • Vardhman Textiles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • 8.24 GOI 2033^

  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)

  • 7.54% Small Industries Development Bank^

  • 7.42% Floating Rate GOI 2033

  • Export - Import Bank of India^

  • Kalpataru Power Transmission Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reverse Repo

  • Zensar Technologies Ltd.

  • POWERGRID Infrastructure Investment Trust

  • 6.79 GOI 2027^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 8.4 GOI 2024^

  • 9.9% Tata Sons Ltd.^

  • 7.95% HDFC Bank Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • MM Forgings Ltd.

  • 7.01% Floating Rate GOI 2028^

  • 7.69% Floating Rate GOI 2034^

  • 7.91% Sundaram Finance Ltd.^

  • 8.6 GOI 2028^

  • 9.7% The Tata Power Company Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.

  • 7.55% Nuclear Power Corporation of India Ltd.

  • 7.6% ICICI Bank Ltd.

  • 7.47% Small Industries Development Bank^

  • Jagran Prakashan Ltd.

  • 8.13 GOI 2045

  • Navneet Education Ltd.

  • 8.72% Shriram Finance Ltd.^

  • 8.94% Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • INOX Green Energy Services Ltd.

  • 8.83 GOI 2023^

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bearings

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Trading

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Textile

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Forgings

  • Printing And Publishing

  • Engineering

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Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AA

  • IND - AA+

  • MFU

  • REITs & InvITs

  • 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 31-Dec-2012 and currently has an AUM of ₹19,174.14 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 ₹-1.22(-1.34%)yesterday to ₹89.593.

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

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

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