HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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    HDFC Hybrid Equity Fund - Growth - Regular Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Fund-Growth -4.49 -0.56 -0.52 5.74 5.97 12.17
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 Fund-Growth Apr 06, 2005 -0.52 5.74 5.97 1.72 21,150.85
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 2.84 8.58 11.03 1.66 29,407.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -0.05 7.93 10.11 1.72 24,312.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -5.66 4.65 9.18 1.83 11,789.91
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -9.11 4.94 8.02 1.80 9,813.70
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -4.41 6.31 9.82 1.82 8,396.80

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.**

  • State Bank of India

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Axis Bank Ltd.**

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • 7.16 GOI 2023

  • Power Grid Corporation of India Ltd

  • 6.84 GOI 2022

  • Indusind Bank Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • Small Industries Development Bank**

  • KEC International Ltd.

  • Bharti Airtel Ltd.

  • Atul Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Sons Ltd.**

  • Indian Hotels Company Ltd.

  • Bank of Baroda

  • 8.2 GOI 2025

  • Net Current Assets

  • Balkrishna Industries Ltd.

  • National Bank for Agri & Rural Dev.**

  • Cholamandalam Financial Holdings Ltd

  • Vedanta Ltd.

  • 7.35 GOI 2024

  • HDFC Nifty Exchange Traded Fund

  • Collateralised Borrowing & Lending Obligation

  • Hexaware Technologies Ltd.

  • Power Finance Corporation Ltd**

  • Tube Investments of India Ltd.

  • Tata Consultancy Services Ltd.

  • 8.08 GOI 2022

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • NIIT Technologies Ltd.

  • National Bank for Agri & Rural Dev.**

  • National Highways Authority of India**

  • Bharat Petroleum Corporation Ltd.

  • 8.24 GOI 2033

  • 7.72 GOI 2025

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Tata Sons Ltd.**

  • L&T Finance Limited**

  • Power Finance Corporation Ltd**

  • Edelweiss Financial Services Ltd.

  • Punjab National Bank**

  • VST INDUSTRIES LTD.

  • Ipca Laboratories Ltd.

  • Redington (India) Ltd.

  • Power Finance Corporation Ltd**

  • 8.15 GOI 2022

  • 7.68 GOI 2023

  • Vardhman Textiles Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shriram Transport Finance Co. Ltd.**

  • Power Finance Corporation Ltd**

  • Kalpataru Power Transmission Ltd.

  • Sadbhav Engineering Ltd.

  • Zensar Technologies Ltd.

  • Yes Bank Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Allahabad Bank

  • Sharda Cropchem Ltd.

  • Carborundum Universal Ltd.

  • L&T Finance Limited**

  • LIC Housing Finance Ltd.**

  • 8.83 GOI 2023

  • 8.4 GOI 2024

  • Tata Sons Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • HDFC Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • 8.6 GOI 2028

  • Tata Motors Limited DVR

  • 8.35 GOI 2022

  • Jagran Prakashan Ltd.

  • 6.35 GOI 2020

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Syndicate Bank**

  • Housing Development Fin. Corp. Ltd.$**

  • Navneet Education Ltd.

  • Power Finance Corporation Ltd**

  • Oriental Bank of Commerce**

  • Power Finance Corporation Ltd**

  • 7.8 GOI 2020

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • Persistent Systems Limited

  • 8.13 GOI 2045

  • 8.12 GOI 2020

  • Greenply Industries Ltd.

  • MM Forgings Ltd

  • Andhra Bank**

  • Power Finance Corporation Ltd**

  • IFB Industries Ltd.

  • Atul Auto Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Tata Capital Financial Services Ltd**

  • Arti Surfactants Limited

  • Power Finance Corporation Ltd**

  • 8.2 GOI 2022

  • Tata Steel Ltd.

  • Greenpanel Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Chemicals

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Bearings

  • Air Conditioners

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - Investment

  • Metal - Non Ferrous

  • Cycles

  • Finance - NBFC

  • Trading

  • Textile

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Paper & Paper Products

  • Abrasives

  • 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 06-Apr-2005 and currently has an AUM of ₹21,150.85 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 ₹-0.01(-0.01%)yesterday to ₹52.06.

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

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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