HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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    HDFC Hybrid Equity Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

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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 -3.11 -1.37 -10.29 12.71 12.99 12.27
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -10.29 12.71 12.99 2.05 21,700.39
BARODA HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 -5.56 10.56 10.64 2.70 686.07
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 -3.96 8.21 10.81 2.40 192.45
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 -3.78 10.23 8.26 2.27 336.68
Quant Absolute Fund-Growth Option Mar 20, 2001 -5.37 9.07 14.39 2.50 2.77
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 -0.71 9.70 9.17 2.43 55.04

Fund Holdings as on 31-January-2019

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Sons Ltd.**

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Aarti Industries Ltd.

  • Axis Bank Ltd.**

  • 7.16 GOI 2023

  • SKF India Ltd.

  • Indusind Bank Ltd.

  • 6.84 GOI 2022

  • UPL Ltd.

  • Power Grid Corporation of India Ltd

  • Voltas Ltd.

  • Small Industries Development Bank

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Balkrishna Industries Ltd.

  • Collateralised Borrowing & Lending Obligation

  • The Federal Bank Ltd.

  • Vedanta Ltd.

  • Atul Ltd.

  • Bank of Baroda

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Tata Sons Ltd.**

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • PETRONET LNG LIMITED

  • 8.2 GOI 2025

  • National Bank for Agri & Rural Dev.

  • TI Financial Holdings Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd

  • HDFC Nifty Exchange Traded Fund

  • NIIT TECHNOLOGIES LTD

  • Tube Investments of India Ltd.

  • Hexaware Technologies Ltd.

  • YES BANK LIMITED

  • 8.08 GOI 2022

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • National Bank for Agri & Rural Dev.

  • National Highways Authority of India**

  • Mahindra Holidays & Resorts Ind Ltd

  • Bharat Petroleum Corporation Ltd.

  • Sadbhav Engineering Ltd.

  • PNC Infratech Ltd.

  • Edelweiss Financial Services Ltd.

  • 7.72 GOI 2025

  • LIC Housing Finance Ltd.**

  • 8.24 GOI 2033

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • L&T Finance Limited**

  • Tata Sons Ltd.**

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

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Punjab National Bank**

  • Vardhman Textiles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • VST INDUSTRIES LTD.

  • Power Finance Corporation Ltd

  • 8.15 GOI 2022

  • 7.68 GOI 2023

  • Allahabad Bank

  • Zensar Technologies Ltd.

  • Cholamandalam Investment & Finance**

  • Shriram Transport Finance Co. Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Sharda Cropchem Ltd.

  • Power Finance Corporation Ltd

  • Ipca Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Tata Motors Limited DVR

  • Redington (India) Ltd.

  • L&T Finance Limited**

  • LIC Housing Finance Ltd.**

  • Kalpataru Power Transmission Ltd.

  • 8.83 GOI 2023

  • 8.4 GOI 2024

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

  • Tata Sons Ltd.**

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

  • Jagran Prakashan Ltd.

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

  • Small Industries Development Bank**

  • ICICI Securities Ltd

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • HDFC Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • M&M Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.

  • 8.6 GOI 2028

  • 8.35 GOI 2022

  • Kaveri Seed Company Ltd.

  • 6.35 GOI 2020

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rallis India Ltd.

  • Navneet Education Ltd.

  • MM FORGINGS LIMITED

  • Syndicate Bank

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

  • Power Finance Corporation Ltd**

  • Oriental Bank of Commerce**

  • Persistent Systems Limited

  • 7.8 GOI 2020

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • ICICI Bank Ltd.**

  • Greenply Industries Ltd.

  • 8.12 GOI 2020

  • IFB Industries Ltd.

  • 8.13 GOI 2045

  • Andhra Bank**

  • Power Finance Corporation Ltd**

  • Atul Auto Ltd.

  • Insecticides (India) Ltd.

  • Hindalco Industries Ltd**

  • Tata Capital Financial Services Ltd**

  • Power Finance Corporation Ltd**

  • 8.2 GOI 2022

  • J.Kumar Infraprojects Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bearings

  • Power Generation/Distribution

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Cycles

  • Finance - NBFC

  • Textile

  • Paper & Paper Products

  • Printing And Publishing

  • Abrasives

  • Trading

  • Transmission Towers / Equipments

  • Finance - Stock Broking

  • Agriculture

  • Forgings

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

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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 ₹21,700.39 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 ₹-0.02(-0.05%)yesterday to ₹49.83.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Infosys Limited and Housing Development Fin. Corp. Ltd.$

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • IND - AAA

  • MFU

  • Rights

  • Sov

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