HDFC Hybrid Equity Fund - Growth - Direct Plan

Other Plans and Options
  • 0.58 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 3.16 5.73 18.94 27.50 12.50 12.27
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 -Direct Plan - Growth Option Dec 31, 2012 18.94 27.50 12.50 1.08 19,438.80
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.44 20.97 11.49 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.97 30.88 15.51 1.20 22,144.63
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 14.57 21.27 12.98 0.58 8,445.43
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 16.71 21.71 11.82 0.76 7,388.61
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 14.44 23.31 13.18 0.36 7,188

Fund Holdings as on 30-April-2023

  • 7.1% GOI MAT 180429

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Infosys Limited

  • Axis Bank Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • SKF India Ltd.

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

  • KEC International Ltd.

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • Redington Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • UPL Ltd.

  • HDFC Nifty Exchange Traded Fund

  • Max Healthcare Institute Limited

  • Aurobindo Pharma Ltd.

  • 6.54% GOI MAT 170132

  • Indusind Bank Ltd.

  • PNC Infratech Ltd.

  • 7.38% GOI MAT 200627

  • 7.97% Housing Development Fin. Corp. Ltd.£

  • 6.79% GOI MAT 150527

  • Persistent Systems Limited

  • Hindustan Petroleum Corp. Ltd.

  • 8.2% GOI MAT 240925^

  • 9.9% The Tata Power Company Ltd.^

  • 7.54% GOI MAT 230536

  • Zensar Technologies Ltd.

  • 7.35% GOI MAT 220624^

  • 8.51% Floating Rate GOI 2033

  • Sharda Cropchem Ltd.

  • Vardhman Textiles Ltd.

  • TMF Holdings Ltd.^

  • 8.24% GOI MAT 101133^

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

  • 7.4% Power Grid Corporation of India Ltd.

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

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.54% Small Industries Development Bank^

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

  • Bharat Petroleum Corporation Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • POWERGRID Infrastructure Investment Trust

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.17% GOI MAT 170430

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • Reverse Repo

  • Net Current Assets

  • 8.4% GOI MAT 280724

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • MM Forgings Ltd.

  • 9.9% Tata Sons Ltd.^

  • 7.95% HDFC Bank Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • 7.6% REC Limited.^

  • 7.1% GOI MAT 270128^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.88% Floating Rate GOI 2028

  • 7.93% Floating Rate GOI 2034^

  • 7.91% Sundaram Finance Ltd.^

  • 8.6% GOI MAT 020628^

  • Kalpataru Power Transmission Ltd.

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • TREPS - Tri-party Repo

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 9.7% The Tata Power Company Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.47% Small Industries Development Bank

  • 7.6% ICICI Bank Ltd.^

  • 8.13% GOI MAT 220645^

  • 7.7% State Bank of India^

  • Jagran Prakashan Ltd.

  • 8.94% Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • 8.83% GOI MAT 251123

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bearings

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Trading

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Textile

  • Paper & Paper Products

  • Forgings

  • Transmission Towers / Equipments

  • Printing And Publishing

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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 - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AA

  • MFU

  • REITs & InvITs

  • Sov

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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 31-Dec-2012 and currently has an AUM of ₹19,438.80 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 ₹0.55(0.58%)yesterday to ₹95.423.

Among its top 3 holdings the fund has exposure to 7.1% GOI MAT 180429, 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