HDFC Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 23-04-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Fund-Growth 1.35 3.02 21.87 16.39 14.31 13.11
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-Growth Apr 06, 2005 21.87 16.39 14.31 1.70 22,697.38
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.69 14.10 13.66 1.42 67,196.19
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 40.96 26.31 20.44 1.62 33,502.19
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.03 14.51 14.69 1.74 9,890.14
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.47 14.10 14.54 1.79 8,805.52
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 25.44 14.60 13.60 1.73 8,400.93

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • SKF India Ltd.

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Zensar Technologies Ltd.

  • Redington Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNC Infratech Ltd.

  • HDFC NIFTY 50 ETF

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • 7.18% GOI MAT 240737

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Godrej Consumer Products Ltd.

  • 7.97% HDFC Bank Ltd.£

  • 7.43% National Bank for Financing Infrastructure and Development

  • Krishna Institute Of Medical Sciences Limited

  • 7.57% National Bank for Agri & Rural Dev.^

  • Dabur India Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Vardhman Textiles Ltd.

  • 9.65% The Tata Power Company Ltd.^

  • Eris Lifesciences Ltd

  • 7.55% DME Development Ltd^

  • 7.988% HDB Financial Services Ltd.^

  • JK Tyre & Industries Limited

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Metropolis Healthcare Ltd.

  • 8.24% GOI MAT 101133^

  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • 7.83% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.54% Small Industries Development Bank^

  • 7.77% LIC Housing Finance Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • Max Healthcare Institute Limited

  • 7.7% National Bank for Agri & Rural Dev.^

  • Cyient Ltd.

  • GMM Pfaudler Limited

  • 7.66% RAJASTHAN SDL Mat 310133^

  • 7.4% Power Grid Corporation of India Ltd.^

  • Kalpataru Projects International Ltd

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.44% Small Industries Development Bank

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.66% RAJASTHAN SDL Mat 310134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Sharda Cropchem Ltd.

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • MM Forgings Ltd.

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.25% GOI MAT 120663

  • 7.54% State Bank of India^

  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339

  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^

  • 7.95% HDFC Bank Ltd.£^

  • 7.64% REC Limited.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.6% REC Limited.

  • 7.46% REC Limited.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.

  • 7.66% Haryana SDL Mat 310136^

  • Power Finance Corporation Ltd.^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • Tamilnadu Newsprint & Papers Ltd.

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 7.52% Goa SDL ISD 270324 MAT 270339^

  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^

  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.72% Rajasthan SDL - Mat 081133^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • Jagran Prakashan Ltd.

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.1% Floating Rate GOI 2034

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.44% REC Limited.^

  • 8.13% GOI MAT 220645

  • 7.7% State Bank of India^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.91% Sundaram Finance Ltd.^

  • 8.78% Muthoot Finance Ltd.^

  • Sadbhav Engineering Ltd.

  • 7.1% GOI MAT 270128^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • 7.63% Maharashtra SDL Mat 310136^

  • 7.63% Maharashtra SDL Mat 310135^

  • 8.94% Power Finance Corporation Ltd.^

  • HAPPY FORGINGS LIMITED

  • EPACK DURABLE LIMITED

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bearings

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Trading

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Forgings

  • Paper & Paper Products

  • Printing And Publishing

  • Air Conditioners

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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
  • CARE - AA

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹22,697.38 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 ₹0.28(0.27%)yesterday to ₹104.91.

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