HDFC Hybrid Equity Fund - Growth - Direct Plan

Item: HDFC Hybrid Equity Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

₹43.336 (-3.22%)Nav, as on 30-03-2020
Previous Nav
₹ 44.776
Net Change on 30-03-2020
₹-1.44
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 18,935.02
Expense Ratio
1.12%
(As on Feb 29, 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	-21.42	-25.35	-23.57	-4.76	-0.06	5.89
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		-23.57	-4.76	-0.06	1.12	18,935.02
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		-13.15	3.01	5.16	1.02	32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		-22.81	-2.30	3.59	1.19	20,611.45
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013		-25.93	-5.31	1.03	1.04	8,944.95
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013	Unrated	-36.88	-9.10	-1.36	0.98	6,937.17
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	-19.40	-2.25	2.64	0.49	6,870.16

Fund Holdings as on 29-February-2020

Company % Assets
HDFC Bank Ltd.
9.24
ICICI Bank Ltd.
7.28
Infosys Limited
5.47
Housing Development Fin. Corp. Ltd.£
5.30
Larsen and Toubro Ltd.
3.22
Tata Sons Ltd.^
3.14
Reliance Industries Ltd.
2.77
Axis Bank Ltd.
2.76
ITC Ltd.
2.63
State Bank of India
2.50
Aarti Industries Ltd.
2.30
Aurobindo Pharma Ltd.
1.97
Axis Bank Ltd.^
1.87
Bharti Airtel Ltd.
1.78
7.16 GOI 2023^
1.76
6.84 GOI 2022^
1.63
Atul Ltd.
1.60
UPL Ltd.
1.52
SKF India Ltd.
1.49
Power Grid Corporation of India Ltd
1.48
Small Industries Development Bank^
1.36
KEC International Ltd.
1.30
Bharat Electronics Ltd.
1.27
Indusind Bank Ltd.
1.18
Tube Investments of India Ltd.
1.15
Tata Sons Ltd.^
1.06
8.2 GOI 2025^
1.01
Tata Steel Ltd.
1.00
Indian Hotels Company Ltd.
0.98
National Bank for Agri & Rural Dev.^
0.96
Bharat Petroleum Corporation Ltd.
0.85
Hindustan Petroleum Corp. Ltd.
0.84
7.35 GOI 2024^
0.83
HDFC Nifty Exchange Traded Fund
0.82
Power Finance Corporation Ltd^
0.80
Hexaware Technologies Ltd.
0.78
Bank of Baroda
0.73
8.08 GOI 2022^
0.72
National Bank for Agri & Rural Dev.^
0.68
National Highways Authority of India^
0.68
Mahindra Holidays & Resorts Ind Ltd
0.66
PNC Infratech Ltd.
0.66
Vedanta Ltd.
0.63
Cholamandalam Financial Holdings Ltd
0.58
8.24 GOI 2033^
0.56
7.72 GOI 2025^
0.56
LIC Housing Finance Ltd.^
0.54
LIC Housing Finance Ltd.^
0.53
Power Finance Corporation Ltd^
0.53
Tata Sons Ltd.^
0.53
Housing Development Fin. Corp. Ltd.£^
0.53
Punjab National Bank^
0.53
Net Current Assets
0.52
Ipca Laboratories Ltd.
0.49
Redington (India) Ltd.
0.47
7.68 GOI 2023^
0.45
8.15 GOI 2022^
0.45
Tamilnadu Newsprint & Papers Ltd.
0.42
Vardhman Textiles Ltd.
0.41
Power Finance Corporation Ltd^
0.40
Power Finance Corporation Ltd^
0.32
LIC Housing Finance Ltd.^
0.32
Carborundum Universal Ltd.
0.31
8.83 GOI 2023^
0.31
TREPS - Tri-party Repo
0.30
8.4 GOI 2024^
0.29
Tata Sons Ltd.^
0.28
HDFC Bank Ltd.^
0.28
LIC Housing Finance Ltd.^
0.28
Kalpataru Power Transmission Ltd.
0.27
State Bank of India^
0.27
LIC Housing Finance Ltd.^
0.27
Rural Electrification Corporation Ltd.^
0.27
Rural Electrification Corporation Ltd.^
0.27
LIC Housing Finance Ltd.^
0.26
Sharda Cropchem Ltd.
0.25
National Bank for Agri & Rural Dev.^
0.24
8.6 GOI 2028^
0.24
8.35 GOI 2022^
0.22
Yes Bank Ltd.
0.21
Sadbhav Engineering Ltd.
0.20
Tata Motors Limited DVR
0.19
Rural Electrification Corporation Ltd.^
0.19
Zensar Technologies Ltd.
0.18
Persistent Systems Limited
0.16
Syndicate Bank^
0.16
Jagran Prakashan Ltd.
0.16
Power Finance Corporation Ltd^
0.16
L&T Finance Limited^
0.16
Oriental Bank of Commerce^
0.16
Power Finance Corporation Ltd^
0.14
ICICI Bank Ltd.^
0.14
LIC Housing Finance Ltd.^
0.13
Navneet Education Ltd.
0.13
MM Forgings Ltd
0.12
Greenply Industries Ltd.
0.12
8.13 GOI 2045^
0.12
8.12 GOI 2020^
0.12
Andhra Bank^
0.11
Power Finance Corporation Ltd^
0.11
Allahabad Bank
0.09
Atul Auto Ltd.
0.07
IFB Industries Ltd.
0.07
Hindalco Industries Ltd^
0.05
Arti Surfactants Limited
0.05
Power Finance Corporation Ltd^
0.05
Insecticides (India) Ltd.
0.04
8.2 GOI 2022^
0.01
Tata Steel Ltd.
0.01
Greenpanel Industries Limited
0.01

Sector Holding%
Bank - Private
20.67
Miscellaneous
18.74
IT - Software
6.59
Engineering - Construction
5.38
Finance - Housing
5.30
Refineries
4.45
Chemicals
4.15
Bank - Public
3.31
Cigarettes/Tobacco
2.63
Pharmaceuticals & Drugs
2.45
Telecommunication - Service Provider
1.78
Hotel, Resort & Restaurants
1.64
Pesticides & Agrochemicals
1.56
Bearings
1.49
Power Generation/Distribution
1.48
Engineering - Industrial Equipments
1.27
Cycles
1.15
Steel & Iron Products
1.00
Metal - Non Ferrous
0.63
Finance - Investment
0.58
Trading
0.47
Paper & Paper Products
0.42
Textile
0.41
Abrasives
0.31
Printing And Publishing
0.29
Transmission Towers / Equipments
0.27
Wood & Wood Products
0.13
Forgings
0.12
Automobile Two & Three Wheelers
0.07
Consumer Durables - Domestic Appliances
0.07
Unspecified
0.05

About HDFC Hybrid Equity Fund

NULL

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 ₹18,935.02 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 ₹-1.44(-3.22%)yesterday to ₹43.336.

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

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 Multi-Asset 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+
0.43
CARE - AAA
3.89
Cash
0.82
CRISIL - AA
0.05
CRISIL - AA+
2.14
CRISIL - AAA
10.92
Equity
70.15
ICRA - AAA
0.53
IND - A
0.53
IND - AAA
0.27
MFU
0.82
Rights
0.20
Sovereign
9.28

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