HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • (-0.72%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

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    HDFC Hybrid Equity Fund - Growth - Direct Plan 5 PersonalFN

  • 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 -0.29 4.89 8.69 8.50 4.63 10.39
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 8.69 8.50 4.63 1.11 20,925.71
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 8.65 9.81 9.23 0.68 7,895.09
UTI - Hybrid Equity Fund -Direct Plan - Growth Jan 01, 2013 Unrated 3.72 6.67 6.16 1.17 4,760.27
Tata Hybrid Equity Fund -Direct Plan- Growth Jan 01, 2013 Unrated 9.77 8.52 7.66 0.92 4,272.27
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 13.87 12.73 10.11 0.90 2,700.84
LIC MF Equity Hybrid Fund-Direct Plan-Growth Jan 01, 2013 15.14 9.84 5.64 1.62 393.59

Fund Holdings as on 30-November-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.

  • Bharat Electronics Ltd.**

  • Aurobindo Pharma Ltd.**

  • 7.16 GOI 2023^

  • SKF India Ltd.**

  • UPL Ltd.**

  • Indusind Bank Ltd.**

  • 6.84 GOI 2022^

  • Power Grid Corporation of India Ltd**

  • Bharti Airtel Ltd.**

  • Small Industries Development Bank^

  • Balkrishna Industries Ltd.**

  • Atul Ltd.**

  • Hindustan Petroleum Corp. Ltd.**

  • KEC International Ltd.**

  • Tata Steel Ltd.**

  • Indian Hotels Company Ltd.**

  • Tata Sons Ltd.^

  • Tube Investments of India Ltd.**

  • Bharat Petroleum Corporation Ltd.**

  • Bank of Baroda**

  • 8.2 GOI 2025^

  • National Bank for Agri & Rural Dev.^

  • Cholamandalam Financial Holdings Ltd**

  • HDFC Nifty Exchange Traded Fund

  • 7.35 GOI 2024^

  • Power Finance Corporation Ltd^

  • Vedanta Ltd.**

  • PNC Infratech Ltd.**

  • Hexaware Technologies Ltd.**

  • 8.08 GOI 2022^

  • National Bank for Agri & Rural Dev.

  • National Highways Authority of India

  • Tata Consultancy Services Ltd.**

  • Mahindra Holidays & Resorts Ind Ltd**

  • 7.72 GOI 2025^

  • 8.24 GOI 2033^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Net Current Assets

  • LIC Housing Finance Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • Tata Sons Ltd.^

  • L&T Finance Limited^

  • Punjab National Bank^

  • Voltas Ltd.**

  • Redington (India) Ltd.**

  • Tamilnadu Newsprint & Papers Ltd.**

  • Power Finance Corporation Ltd

  • 8.15 GOI 2022^

  • 7.68 GOI 2023^

  • Ipca Laboratories Ltd.**

  • Yes Bank Ltd.**

  • Power Finance Corporation Ltd

  • Vardhman Textiles Ltd.**

  • Kalpataru Power Transmission Ltd.**

  • Sadbhav Engineering Ltd.**

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • Carborundum Universal Ltd.**

  • 8.83 GOI 2023^

  • TREPS - Tri-party Repo

  • 8.4 GOI 2024^

  • Tata Sons Ltd.^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • LIC Housing Finance Ltd.^

  • State Bank of India^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.^

  • Sharda Cropchem Ltd.**

  • Zensar Technologies Ltd.**

  • National Bank for Agri & Rural Dev.

  • Tata Motors Limited DVR**

  • Tata Sons Ltd.^

  • 8.6 GOI 2028^

  • 8.35 GOI 2022^

  • Allahabad Bank**

  • 6.35 GOI 2020^

  • Rural Electrification Corporation Ltd.

  • Syndicate Bank

  • Persistent Systems Limited**

  • Power Finance Corporation Ltd

  • Housing Development Fin. Corp. Ltd.£^

  • Navneet Education Ltd.**

  • Greenply Industries Ltd.**

  • Oriental Bank of Commerce^

  • Jagran Prakashan Ltd.**

  • Power Finance Corporation Ltd^

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • 7.8 GOI 2020^

  • 8.12 GOI 2020

  • 8.13 GOI 2045

  • MM Forgings Ltd**

  • Andhra Bank

  • Power Finance Corporation Ltd^

  • IFB Industries Ltd.**

  • Atul Auto Ltd.**

  • Hindalco Industries Ltd^

  • Insecticides (India) Ltd.**

  • Arti Surfactants Limited**

  • Power Finance Corporation Ltd^

  • Greenpanel Industries Limited**

  • 8.2 GOI 2022^

  • Tata Steel Ltd.**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Bearings

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Steel & Iron Products

  • Cycles

  • Finance - Investment

  • Metal - Non Ferrous

  • Air Conditioners

  • Trading

  • Paper & Paper Products

  • Textile

  • Transmission Towers / Equipments

  • Abrasives

  • Printing And Publishing

  • 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 31-Dec-2012 and currently has an AUM of ₹20,925.71 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 ₹-0.41(-0.72%)yesterday to ₹56.81.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.**, ICICI Bank Ltd.** and Housing Development Fin. Corp. Ltd.£**

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

  • Sov

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