HDFC Hybrid Equity Fund - IDCW - Direct Plan

Item: HDFC Hybrid Equity Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

₹14.647 0.67 %Nav, as on 27-05-2022
Previous Nav
₹ 14.549
Net Change on 27-05-2022
₹0.1
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 18,241.94
Expense Ratio
1.12%
(As on Apr 30, 2022)

Fund Overview IDCW | 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 (₹)
34.39
52 Week Low Nav Date
27-May-2021
52 Week High Nav (₹)
39.66
52 Week High Nav Date
17-Jan-2022

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 Option - Direct Plan	-3.59	-1.19	7.10	11.54	7.98	11.38
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 Option - Direct Plan	Dec 31, 2012		7.10	11.54	7.98	1.12	18,241.94
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013		7.93	12.46	12.43	0.84	50,932.81
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	Jan 21, 2016		19.39	17.11	13.85	1.25	19,330.76
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	Sep 22, 2014		19.39	17.22	14.01	1.25	19,330.76
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	Jan 04, 2013		19.40	16.92	13.60	1.25	19,330.76
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Jan 01, 2013	Unrated	5.60	9.92	8.10	1.08	8,204.31

Fund Holdings as on 30-April-2022

Company % Assets
ICICI Bank Ltd.
7.66
TREPS - Tri-party Repo
6.89
Reliance Industries Ltd.
5.62
Infosys Limited
4.83
HDFC Bank Ltd.
4.48
State Bank of India
4.24
Larsen and Toubro Ltd.
4.18
ITC Ltd.
3.81
Housing Development Fin. Corp. Ltd.£
3.67
4.26 GOI 2023^
3.13
Axis Bank Ltd.
2.90
Tata Sons Ltd.^
2.76
Bharat Electronics Ltd.
2.62
Power Grid Corporation of India Ltd.
2.59
Bharti Airtel Ltd.
2.43
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
1.93
SKF India Ltd.
1.84
KEC International Ltd.
1.73
7.16 GOI 2023
1.57
UPL Ltd.
1.56
Aurobindo Pharma Ltd.
1.38
Redington (India) Ltd.
1.36
Max Healthcare Institute Limited
1.30
HDFC Nifty Exchange Traded Fund
1.30
Mahindra Holidays & Resorts Ind Ltd.
1.24
Bank of Baroda
1.14
Hindustan Petroleum Corp. Ltd.
1.11
Persistent Systems Limited
1.09
Indusind Bank Ltd.
1.09
PNC Infratech Ltd.
1.03
6.84 GOI 2022
1.03
8.2 GOI 2025
1.01
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.91
Vardhman Textiles Ltd.
0.89
7.35 GOI 2024
0.85
Reverse Repo
0.83
Sharda Cropchem Ltd.
0.79
Zensar Technologies Ltd.
0.61
Carborundum Universal Ltd.
0.59
Tamilnadu Newsprint & Papers Ltd.
0.57
8.24 GOI 2033
0.56
LIC Housing Finance Ltd.^
0.56
Net Current Assets
0.55
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.55
Power Finance Corporation Ltd.^
0.55
Atul Ltd.
0.53
Bharat Petroleum Corporation Ltd.
0.52
POWERGRID Infrastructure Investment Trust
0.49
BROOKFIELD INDIA REAL ESTATE TRUST
0.46
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.33
LIC Housing Finance Ltd.^
0.33
Kalpataru Power Transmission Ltd.
0.31
MM Forgings Ltd.
0.30
8.4 GOI 2024
0.29
Tata Sons Ltd.^
0.29
LIC Housing Finance Ltd.^
0.29
HDFC Bank Ltd.^
0.28
LIC Housing Finance Ltd.^
0.28
REC Limited.^
0.28
REC Limited.
0.28
8.6 GOI 2028^
0.24
REC Limited.^
0.19
Navneet Education Ltd.
0.17
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.14
ICICI Bank Ltd.^
0.14
8.13 GOI 2045^
0.12
Jagran Prakashan Ltd.
0.11
Sadbhav Engineering Ltd.
0.10
Shriram Transport Finance Co. Ltd.^
0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.08
Power Finance Corporation Ltd.^
0.05
8.83 GOI 2023^
0.02

Sector Holding%
Bank - Private
16.12
Miscellaneous
10.21
Refineries
7.25
Engineering - Construction
7.05
IT - Software
6.53
Bank - Public
5.39
Cigarettes/Tobacco
3.81
Finance - Housing
3.67
Engineering - Industrial Equipments
2.62
Power Generation/Distribution
2.59
Telecommunication - Service Provider
2.43
Bearings
1.84
Pesticides & Agrochemicals
1.56
Pharmaceuticals & Drugs
1.38
Trading
1.36
Chemicals
1.32
Hospital & Healthcare Services
1.30
Hotel, Resort & Restaurants
1.24
Textile
0.89
Abrasives
0.59
Paper & Paper Products
0.57
Transmission Towers / Equipments
0.31
Forgings
0.30
Printing And Publishing
0.28

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 Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund

Sankalp Baid

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/03/2022
2.50
28/12/2021
2.50
28/09/2021
2.50
28/06/2021
2.50
26/03/2021
2.50
29/12/2020
2.50
28/09/2020
2.50
27/12/2019
3.61
26/09/2019
3.61
26/06/2019
3.61
26/03/2019
3.61
27/12/2018
3.61
26/09/2018
3.61
26/06/2018
3.61
23/02/2018
15.00
17/02/2017
15.00
12/02/2016
12.50
06/02/2015
15.00
07/02/2014
6.00
08/02/2013
15.00

Holding Type Holding %
CARE - AA(CE)
1.38
CARE - AAA
0.33
Cash
8.27
CRISIL - AA
0.55
CRISIL - AA+
1.93
CRISIL - AAA
5.12
Equity
70.39
ICRA - AAA
0.55
IND - AA+
0.08
IND - AAA
0.28
MFU
1.30
REITs & InvITs
0.95
Rights
0.08
Sovereign
8.82

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 ₹18,241.94 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 ₹0.1(0.67%)yesterday to ₹14.647.

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 Sankalp Baid.

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

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