HDFC Hybrid Equity Fund - Growth - Direct Plan

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

₹57.555 0.44 %Nav, as on 23-10-2020
Previous Nav
₹ 57.301
Net Change on 23-10-2020
₹0.25
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 16,197.82
Expense Ratio
1.16%
(As on Sep 30, 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	6.23	5.49	3.27	2.43	5.45	9.35
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		3.27	2.43	5.45	1.16	16,197.82
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		1.99	6.25	9.07	1.03	31,225.51
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013	Unrated	-3.48	1.91	7.74	1.25	16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	0.96	1.03	6.77	0.95	7,646.61
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	5.70	3.82	7.88	0.77	5,637.81
DSP Equity & Bond Fund - Direct Plan - Growth	Dec 31, 2012		4.87	6.23	9.61	0.87	5,501.63

Fund Holdings as on 30-September-2020

Company % Assets
HDFC Bank Ltd.
9.79
Infosys Limited
8.71
ICICI Bank Ltd.
6.07
Housing Development Fin. Corp. Ltd.£
5.28
Reliance Industries Ltd.
5.24
Aurobindo Pharma Ltd.
3.62
Tata Sons Ltd.^
3.19
Larsen and Toubro Ltd.
3.13
ITC Ltd.
2.84
Atul Ltd.
2.22
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
2.20
TREPS - Tri-party Repo
2.04
Bharat Electronics Ltd.
1.98
Axis Bank Ltd.
1.97
UPL Ltd.
1.94
7.16 GOI 2023
1.83
State Bank of India
1.79
KEC International Ltd.
1.69
Bharti Airtel Ltd.
1.67
Power Grid Corporation of India Ltd.
1.56
Tata Steel Ltd.
1.32
6.84 GOI 2022^
1.20
8.2 GOI 2025
1.20
SKF India Ltd.
1.07
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.99
7.35 GOI 2024
0.99
HDFC Nifty Exchange Traded Fund
0.94
Hindustan Petroleum Corp. Ltd.
0.89
Vedanta Ltd.
0.88
Bharat Petroleum Corporation Ltd.
0.82
National Bank for Agri & Rural Dev.^
0.77
Indian Hotels Company Ltd.
0.75
PNC Infratech Ltd.
0.71
8.24 GOI 2033^
0.68
Indusind Bank Ltd.
0.66
LIC Housing Finance Ltd.
0.65
Power Finance Corporation Ltd.^
0.64
Mahindra Holidays & Resorts Ind Ltd.
0.61
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.61
Shriram City Union Finance Ltd.^
0.59
Redington (India) Ltd.
0.59
Bajaj Electricals Ltd.^
0.56
Cholamandalam Financial Holdings Ltd.
0.52
Power Finance Corporation Ltd.^
0.48
Shriram Transport Finance Co. Ltd.
0.46
Bank of Baroda
0.46
National Bank for Agri & Rural Dev.^
0.41
Ipca Laboratories Ltd.
0.40
Shriram Transport Finance Co. Ltd.
0.40
Persistent Systems Limited
0.39
LIC Housing Finance Ltd.^
0.38
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.38
Sharda Cropchem Ltd.
0.37
Vardhman Textiles Ltd.
0.37
Tata Sons Ltd.^
0.34
8.4 GOI 2024
0.34
LIC Housing Finance Ltd.
0.33
HDFC Bank Ltd.^
0.33
Net Current Assets
0.33
Shriram Transport Finance Co. Ltd.^
0.32
LIC Housing Finance Ltd.
0.32
REC Limited.^
0.32
REC Limited.^
0.32
Tamilnadu Newsprint & Papers Ltd.
0.32
Muthoot Finance Ltd.^
0.32
State Bank of India (Perpetual) (AT1) (Basel III)^
0.32
Carborundum Universal Ltd.
0.30
Zensar Technologies Ltd.
0.30
8.6 GOI 2028
0.28
Kalpataru Power Transmission Ltd.
0.24
REC Limited.
0.23
Reliance Industries Ltd.
0.22
Canara Bank (Perpetual) (AT1) (Basel III)^
0.19
Oriental Bank of Commerce^
0.19
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.16
ICICI Bank Ltd.^
0.16
LIC Housing Finance Ltd.^
0.16
Kalpataru Power Transmission Ltd.^
0.16
Sadbhav Engineering Ltd.
0.16
Aarti Industries Ltd.
0.15
8.13 GOI 2045
0.14
Navneet Education Ltd.
0.14
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.13
Muthoot Finance Ltd.
0.13
MM Forgings Ltd.
0.12
Power Finance Corporation Ltd.^
0.12
Jagran Prakashan Ltd.
0.11
Greenply Industries Ltd.
0.09
Shriram Transport Finance Co. Ltd.^
0.08
Hindalco Industries Ltd.^
0.07
Power Finance Corporation Ltd.^
0.05
8.83 GOI 2023
0.02
National Bank for Agri & Rural Dev.^
0.02
8.2 GOI 2022^
0.02
Atul Auto Ltd.
0.01
Tata Steel Ltd.
0.01

Sector Holding%
Bank - Private
18.48
Miscellaneous
17.48
IT - Software
9.40
Refineries
6.96
Engineering - Construction
5.70
Finance - Housing
5.28
Pharmaceuticals & Drugs
4.02
Cigarettes/Tobacco
2.84
Chemicals
2.75
Bank - Public
2.24
Engineering - Industrial Equipments
1.98
Pesticides & Agrochemicals
1.94
Telecommunication - Service Provider
1.67
Power Generation/Distribution
1.56
Hotel, Resort & Restaurants
1.36
Steel & Iron Products
1.32
Bearings
1.07
Metal - Non Ferrous
0.88
Trading
0.59
Finance - Investment
0.52
Textile
0.37
Paper & Paper Products
0.32
Abrasives
0.30
Printing And Publishing
0.25
Transmission Towers / Equipments
0.24
Forgings
0.12
Wood & Wood Products
0.09
Automobile Two & Three Wheelers
0.01

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+
0.32
CARE - AA
0.19
CARE - AA(CE)
1.53
CARE - AAA
0.55
Cash
2.37
CRISIL - AA
1.14
CRISIL - AA+
3.70
CRISIL - AAA
7.71
Equity
72.25
ICRA - A-
0.56
ICRA - AA
0.13
ICRA - AAA
0.64
IND - A
0.61
IND - AA+
0.08
IND - AAA
0.32
MFU
0.94
Rights
0.23
Sovereign
6.70

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 ₹16,197.82 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 ₹0.25(0.44%)yesterday to ₹57.555.

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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