HDFC Hybrid Equity Fund - IDCW - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | 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 - IDCW Plan 2.90 5.38 10.77 16.38 8.77 12.87
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 Fund - IDCW Plan Apr 06, 2005 10.77 16.38 8.77 1.81 19,131.36
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 4.67 13.39 10.89 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 13.94 21.23 14.06 1.76 21,109.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 13.98 21.23 14.21 1.76 21,109.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 13.96 21.04 13.56 1.76 21,109.35
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 5.02 15.28 11.58 1.83 8,475.73

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Reverse Repo

  • Reliance Industries Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • 7.1% GOI 2029

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • 4.26% GOI 2023

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • SKF India Ltd.

  • 6.69% GOI 2024

  • TREPS - Tri-party Repo

  • KEC International Ltd.

  • 7.38% GOI 2027

  • Bank of Baroda

  • 7.16% GOI 2023

  • Max Healthcare Institute Limited

  • UPL Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Indusind Bank Ltd.

  • Redington Ltd.

  • Aurobindo Pharma Ltd.

  • PNC Infratech Ltd.

  • 6.84% GOI 2022^

  • 8.2% GOI 2025

  • Persistent Systems Limited

  • 9.9% The Tata Power Company Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • 7.35% GOI 2024

  • 7.54% GOI 2036

  • 6.54% GOI 2032

  • Tamilnadu Newsprint & Papers Ltd.

  • Axis Bank Ltd.^

  • Vardhman Textiles Ltd.

  • 8.24% GOI 2033^

  • 7.85% LIC Housing Finance Ltd.^

  • 7.26% GOI 2032

  • Sharda Cropchem Ltd.

  • POWERGRID Infrastructure Investment Trust

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Zensar Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kalpataru Power Transmission Ltd.

  • Net Current Assets

  • 8.4% GOI 2024^

  • 9.9% Tata Sons Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • 7.95% HDFC Bank Ltd.^

  • MM Forgings Ltd.

  • 8.6% GOI 2028^

  • Navneet Education Ltd.

  • 7.45% REC Limited.^

  • Carborundum Universal Ltd.

  • 9.7% The Tata Power Company Ltd.^

  • 7.6% ICICI Bank Ltd.

  • 8.13% GOI 2045

  • Jagran Prakashan Ltd.

  • 8.72% Shriram Transport Finance Co. Ltd.^

  • 8.94% Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • 8.83% GOI 2023^

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • Textile

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Forgings

  • Abrasives

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Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • 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 Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • 10/02/2012

  • 11/02/2011

  • 12/02/2010

  • 22/02/2008

  • 22/02/2007

  • 04/03/2006

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • IND - AA

  • IND - AA+

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹19,131.36 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 ₹-0.03(-0.23%)yesterday to ₹14.688.

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

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.

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