HDFC Hybrid Equity Fund - Growth - Direct Plan

Item: HDFC Hybrid Equity Fund - Growth - Direct Plan
Rating: 2
Author: PersonalFN

₹53.016 (-0.54%)Nav, as on 10-07-2020
Previous Nav
₹ 53.305
Net Change on 10-07-2020
₹-0.29
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 16,509.12
Expense Ratio
1.15%
(As on May 31, 2020)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
41.06
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
58.74
52 Week High Nav Date
17-Jan-2020

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	6.69	16.16	-5.82	0.29	3.99	8.61
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		-5.82	0.29	3.99	1.15	16,509.12
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		0.61	6.75	8.44	1.03	30,192.37
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	-3.09	1.58	6.60	0.89	5,831.68
DSP Equity & Bond Fund - Direct Plan - Growth	Dec 31, 2012		4.39	5.44	8.49	0.89	5,660.96
UTI - Hybrid Equity Fund -Direct Plan - Growth	Jan 01, 2013	Unrated	-5.87	-0.12	4.97	1.28	3,599.75
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		5.49	7.51	9.20	0.80	3,040.53

Fund Holdings as on 30-June-2020

Company % Assets
HDFC Bank Ltd.
9.72
Infosys Limited
6.31
ICICI Bank Ltd.
5.90
Housing Development Fin. Corp. Ltd.£
5.22
Reliance Industries Ltd.
4.07
Aurobindo Pharma Ltd.
3.44
Larsen and Toubro Ltd.
3.22
ITC Ltd.
3.16
7.4 Tata Sons Ltd.^
3.03
Bharti Airtel Ltd.
2.18
8.75 Axis Bank Ltd.
2.12
Axis Bank Ltd.
1.85
7.16 GOI 2023^
1.82
Bharat Electronics Ltd.
1.80
State Bank of India
1.69
Power Grid Corporation of India Ltd.
1.65
Atul Ltd.
1.62
UPL Ltd.
1.61
TREPS - Tri-party Repo
1.60
SKF India Ltd.
1.43
Aarti Industries Ltd.
1.35
KEC International Ltd.
1.31
8.2 GOI 2025^
1.19
6.84 GOI 2022^
1.19
Tata Steel Ltd.
1.18
Hindustan Petroleum Corp. Ltd.
1.05
8.6 National Bank for Agri & Rural Dev.^
1.05
7.35 GOI 2024^
0.99
9.9 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.93
Bharat Petroleum Corporation Ltd.
0.85
HDFC Nifty Exchange Traded Fund
0.84
Hexaware Technologies Ltd.
0.83
Net Current Assets
0.77
8.37 National Bank for Agri & Rural Dev.
0.76
Vedanta Ltd.
0.67
8.24 GOI 2033^
0.67
Indian Hotels Company Ltd.
0.66
7.85 LIC Housing Finance Ltd.^
0.64
PNC Infratech Ltd.
0.63
7.1 Power Finance Corporation Ltd.
0.63
8.25 Tata Sons Ltd.^
0.62
8.525 LIC Housing Finance Ltd.^
0.61
Mahindra Holidays & Resorts Ind Ltd.
0.60
8.98 Punjab National Bank^
0.59
Indusind Bank Ltd.
0.58
9.7 Shriram City Union Finance Ltd.^
0.56
Bajaj Electricals Ltd.^
0.53
Bank of Baroda
0.53
11.4 The Tata Power Company Ltd.^
0.53
7.5 Power Finance Corporation Ltd.
0.47
11.5 Tata Steel Ltd.
0.46
9.47 Shriram Transport Finance Co. Ltd.^
0.44
Redington (India) Ltd.
0.43
Tube Investments of India Ltd.
0.41
Cholamandalam Financial Holdings Ltd.
0.38
9.1 Shriram Transport Finance Co. Ltd.^
0.38
7.48 LIC Housing Finance Ltd.^
0.38
9.15 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.37
Sharda Cropchem Ltd.
0.37
Tamilnadu Newsprint & Papers Ltd.
0.35
8.4 GOI 2024^
0.34
8.79 LIC Housing Finance Ltd.^
0.33
7.95 HDFC Bank Ltd.^
0.33
9.9 Tata Sons Ltd.^
0.32
7.45 LIC Housing Finance Ltd.^
0.31
7.03 REC Limited.^
0.31
7.09 REC Limited.^
0.31
8.55 Shriram Transport Finance Co. Ltd.^
0.31
7.67 LIC Housing Finance Ltd.^
0.31
9.75 Muthoot Finance Ltd.^
0.31
8.75 State Bank of India^
0.31
Carborundum Universal Ltd.
0.31
Ipca Laboratories Ltd.
0.30
Vardhman Textiles Ltd.
0.29
8.6 GOI 2028^
0.28
8.39 National Bank for Agri & Rural Dev.
0.28
7.45 REC Limited.^
0.22
Kalpataru Power Transmission Ltd.
0.20
Zensar Technologies Ltd.
0.19
11.25 Canara Bank
0.18
8.75 Muthoot Finance Ltd.^
0.18
Persistent Systems Limited
0.18
9.05 Oriental Bank of Commerce^
0.18
7.6 ICICI Bank Ltd.^
0.16
9.7 Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.16
7.81 LIC Housing Finance Ltd.^
0.16
Tata Motors Limited DVR
0.16
8.8 LIC Housing Finance Ltd.^
0.15
Kalpataru Power Transmission Ltd.^
0.15
Sadbhav Engineering Ltd.
0.15
8.13 GOI 2045^
0.14
Navneet Education Ltd.
0.14
Reliance Industries Ltd.
0.13
10.99 Union Bank of India
0.12
Jagran Prakashan Ltd.
0.12
8.55 Power Finance Corporation Ltd.^
0.12
Greenply Industries Ltd.
0.09
8.72 Shriram Transport Finance Co. Ltd.^
0.08
IFB Industries Ltd.
0.07
MM Forgings Ltd.
0.07
9.55 Hindalco Industries Ltd.^
0.06
8.94 Power Finance Corporation Ltd.^
0.05
Arti Surfactants Limited
0.05
Atul Auto Ltd.
0.03
8.75 LIC Housing Finance Ltd.^
0.03
8.6 LIC Housing Finance Ltd.^
0.03
8.75 LIC Housing Finance Ltd.^
0.03
8.83 GOI 2023^
0.02
8.2 GOI 2022^
0.02
Insecticides (India) Ltd.
0.01
Tata Steel Ltd.
0.01

Sector Holding%
Miscellaneous
20.58
Bank - Private
18.05
IT - Software
7.51
Refineries
5.97
Engineering - Construction
5.30
Finance - Housing
5.22
Pharmaceuticals & Drugs
3.75
Chemicals
3.35
Cigarettes/Tobacco
3.16
Bank - Public
2.22
Telecommunication - Service Provider
2.18
Engineering - Industrial Equipments
1.80
Power Generation/Distribution
1.65
Pesticides & Agrochemicals
1.62
Bearings
1.43
Hotel, Resort & Restaurants
1.26
Steel & Iron Products
1.18
Metal - Non Ferrous
0.67
Trading
0.43
Cycles
0.41
Finance - Investment
0.38
Paper & Paper Products
0.35
Abrasives
0.31
Textile
0.29
Printing And Publishing
0.26
Transmission Towers / Equipments
0.20
Unspecified
0.18
Wood & Wood Products
0.09
Consumer Durables - Domestic Appliances
0.07
Forgings
0.07
Automobile Two & Three Wheelers
0.03

Fund Manager

Chirag Setalvad

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 Children's Gift Fund
HDFC Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Small Cap Fund

Chirag Dagli

Holding Type Holding %
CARE - A+
0.48
CARE - AA(CE)
1.46
CARE - AA-
0.46
CARE - AAA
1.00
Cash
2.37
CRISIL - AA
1.08
CRISIL - AA+
3.56
CRISIL - AA-
0.53
CRISIL - AAA
9.70
Equity
69.38
ICRA - A-
0.53
ICRA - AA
0.18
ICRA - AAA
0.63
IND - A
0.59
IND - AA+
0.08
IND - AAA
0.31
MFU
0.84
Rights
0.17
Sovereign
6.66

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 ₹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 ₹-0.29(-0.54%)yesterday to ₹53.016.

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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