HDFC Hybrid Equity Fund - Growth - Direct Plan

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

₹58.224 0.33 %Nav, as on 20-02-2020
Previous Nav
₹ 58.03
Net Change on 20-02-2020
₹0.19
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 20,228
Expense Ratio
1.07%
(As on Jan 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 (₹)
52.44
52 Week Low Nav Date
21-Feb-2019
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	-0.49	1.61	11.42	6.48	5.02	10.45
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		11.42	6.48	5.02	1.07	20,228
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013		21.05	13.23	10.54	1.03	32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		12.76	8.41	9.30	1.18	22,389.68
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Jan 01, 2013		7.39	5.64	6.95	1.02	9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	Jan 01, 2013	Unrated	6.20	6.10	7.21	1.00	7,867.19
L&T Hybrid Equity Fund - Direct Plan-Growth	Jan 01, 2013	Unrated	14.54	8.11	8.58	0.48	7,367.57

Fund Holdings as on 31-January-2020

Company % Assets
HDFC Bank Ltd.
9.00
ICICI Bank Ltd.
7.20
Housing Development Fin. Corp. Ltd.£
5.50
Infosys Limited
5.43
Larsen and Toubro Ltd.
3.47
ITC Ltd.
2.93
Tata Sons Ltd.^
2.92
Reliance Industries Ltd.
2.75
Axis Bank Ltd.
2.70
State Bank of India
2.46
Aarti Industries Ltd.
2.18
Aurobindo Pharma Ltd.
1.75
Axis Bank Ltd.^
1.75
7.16 GOI 2023^
1.62
Bharti Airtel Ltd.
1.58
SKF India Ltd.
1.55
6.84 GOI 2022^
1.51
Bharat Electronics Ltd.
1.46
UPL Ltd.
1.44
Atul Ltd.
1.43
Power Grid Corporation of India Ltd
1.42
KEC International Ltd.
1.33
Small Industries Development Bank^
1.27
Indusind Bank Ltd.
1.26
Tata Steel Ltd.
1.08
Tube Investments of India Ltd.
1.04
Tata Sons Ltd.^
0.99
Indian Hotels Company Ltd.
0.97
8.2 GOI 2025^
0.93
Hindustan Petroleum Corp. Ltd.
0.92
National Bank for Agri & Rural Dev.^
0.90
Bharat Petroleum Corporation Ltd.
0.85
Bank of Baroda
0.83
HDFC Nifty Exchange Traded Fund
0.80
7.35 GOI 2024^
0.77
Power Finance Corporation Ltd^
0.75
Hexaware Technologies Ltd.
0.74
Balkrishna Industries Ltd.
0.72
Vedanta Ltd.
0.71
PNC Infratech Ltd.
0.71
Mahindra Holidays & Resorts Ind Ltd
0.70
8.08 GOI 2022^
0.67
National Bank for Agri & Rural Dev.^
0.63
National Highways Authority of India^
0.63
Cholamandalam Financial Holdings Ltd
0.58
Net Current Assets
0.52
7.72 GOI 2025^
0.52
8.24 GOI 2033^
0.51
LIC Housing Finance Ltd.^
0.50
LIC Housing Finance Ltd.^
0.50
Tata Sons Ltd.^
0.50
Housing Development Fin. Corp. Ltd.£^
0.50
Power Finance Corporation Ltd^
0.50
L&T Finance Limited^
0.50
Punjab National Bank^
0.49
Tamilnadu Newsprint & Papers Ltd.
0.46
Redington (India) Ltd.
0.46
Power Finance Corporation Ltd^
0.42
Ipca Laboratories Ltd.
0.42
8.15 GOI 2022^
0.41
7.68 GOI 2023^
0.41
Vardhman Textiles Ltd.
0.38
Power Finance Corporation Ltd^
0.38
Kalpataru Power Transmission Ltd.
0.34
Sadbhav Engineering Ltd.
0.34
Carborundum Universal Ltd.
0.30
LIC Housing Finance Ltd.^
0.30
L&T Finance Limited^
0.30
8.83 GOI 2023^
0.29
Sharda Cropchem Ltd.
0.27
8.4 GOI 2024^
0.27
Tata Sons Ltd.^
0.26
LIC Housing Finance Ltd.^
0.26
HDFC Bank Ltd.^
0.25
State Bank of India^
0.25
LIC Housing Finance Ltd.^
0.25
LIC Housing Finance Ltd.^
0.25
Rural Electrification Corporation Ltd.^
0.25
Rural Electrification Corporation Ltd.^
0.25
Tata Motors Limited DVR
0.24
National Bank for Agri & Rural Dev.^
0.23
Yes Bank Ltd.
0.22
8.6 GOI 2028^
0.22
TREPS - Tri-party Repo
0.21
Zensar Technologies Ltd.
0.21
8.35 GOI 2022^
0.21
Rural Electrification Corporation Ltd.^
0.17
Jagran Prakashan Ltd.
0.17
Persistent Systems Limited
0.15
Syndicate Bank^
0.15
Power Finance Corporation Ltd^
0.15
Oriental Bank of Commerce^
0.14
MM Forgings Ltd
0.14
Allahabad Bank
0.14
Greenply Industries Ltd.
0.14
Navneet Education Ltd.
0.14
Power Finance Corporation Ltd^
0.13
ICICI Bank Ltd.^
0.13
LIC Housing Finance Ltd.^
0.12
7.8 GOI 2020^
0.12
8.12 GOI 2020^
0.11
8.13 GOI 2045^
0.11
Andhra Bank^
0.10
Power Finance Corporation Ltd^
0.10
IFB Industries Ltd.
0.08
Atul Auto Ltd.
0.07
Hindalco Industries Ltd^
0.05
Insecticides (India) Ltd.
0.05
Arti Surfactants Limited
0.04
Power Finance Corporation Ltd^
0.04
Greenpanel Industries Limited
0.04
8.2 GOI 2022^
0.01
Tata Steel Ltd.
0.01

Sector Holding%
Bank - Private
20.39
Miscellaneous
18.25
IT - Software
6.53
Engineering - Construction
5.86
Finance - Housing
5.50
Refineries
4.52
Chemicals
3.88
Bank - Public
3.42
Cigarettes/Tobacco
2.93
Pharmaceuticals & Drugs
2.17
Hotel, Resort & Restaurants
1.66
Telecommunication - Service Provider
1.58
Bearings
1.55
Pesticides & Agrochemicals
1.49
Engineering - Industrial Equipments
1.46
Power Generation/Distribution
1.42
Steel & Iron Products
1.08
Cycles
1.04
Tyres & Allied
0.72
Metal - Non Ferrous
0.71
Finance - Investment
0.58
Paper & Paper Products
0.46
Trading
0.46
Textile
0.38
Transmission Towers / Equipments
0.34
Printing And Publishing
0.30
Abrasives
0.30
Wood & Wood Products
0.18
Forgings
0.14
Consumer Durables - Domestic Appliances
0.08
Automobile Two & Three Wheelers
0.07
Unspecified
0.04

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 ₹20,228 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 ₹0.19(0.33%)yesterday to ₹58.224.

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

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad .

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

Holding Type Holding %
CARE - A+
0.39
CARE - AAA
4.27
Cash
0.73
CRISIL - AA
0.05
CRISIL - AA+
2.00
CRISIL - AAA
10.31
Equity
71.25
ICRA - AAA
0.50
IND - A
0.49
IND - AAA
0.25
MFU
0.80
Rights
0.25
Sovereign
8.69

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