HDFC Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -1.81 -5.45 2.75 11.45 8.89 11.33
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 2.75 11.45 8.89 1.10 17,762.50
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 2.17 11.57 11.47 0.84 50,266.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.65 16.74 13.68 1.25 19,095.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -0.21 9.51 7.76 1.08 7,763.96
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 0.29 12.83 11.80 0.60 7,592.95
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 -4.67 11.33 10.04 0.80 7,137.68

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • 4.26 GOI 2023^

  • Tata Sons Ltd.^

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • SKF India Ltd.

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Reverse Repo

  • KEC International Ltd.

  • 7.16 GOI 2023

  • UPL Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Max Healthcare Institute Limited

  • Aurobindo Pharma Ltd.

  • Redington (India) Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Indusind Bank Ltd.

  • 6.84 GOI 2022

  • Bank of Baroda

  • 8.2 GOI 2025

  • PNC Infratech Ltd.

  • Persistent Systems Limited

  • Net Current Assets

  • Hindustan Petroleum Corp. Ltd.

  • Sharda Cropchem Ltd.

  • The Tata Power Company Ltd.^

  • 7.35 GOI 2024^

  • Zensar Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Life Insurance Corporation of India

  • LIC Housing Finance Ltd.^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)

  • Power Finance Corporation Ltd.^

  • 8.24 GOI 2033^

  • Tamilnadu Newsprint & Papers Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Bharat Petroleum Corporation Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • The Tata Power Company Ltd.^

  • LIC Housing Finance Ltd.^

  • Kalpataru Power Transmission Ltd.

  • Tata Sons Ltd.^

  • 8.4 GOI 2024

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.^

  • LIC Housing Finance Ltd.

  • REC Limited.

  • REC Limited.^

  • MM Forgings Ltd.

  • 8.6 GOI 2028^

  • Atul Ltd.

  • Carborundum Universal Ltd.

  • REC Limited.^

  • Navneet Education Ltd.

  • The Tata Power Company Ltd.^

  • ICICI Bank Ltd.^

  • 8.13 GOI 2045

  • Jagran Prakashan Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Sadbhav Engineering Ltd.

  • Power Finance Corporation Ltd.^

  • 8.83 GOI 2023

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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 ₹17,762.50 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 ₹-0.21(-0.26%)yesterday to ₹79.309.

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

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Priya Ranjan.

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