HDFC Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 16-07-2024

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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 (₹)

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  • 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 3.79 10.99 23.69 16.12 16.82 13.53
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 23.69 16.12 16.82 1.02 24,091.05
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 27.64 14.66 15.89 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.98 25.31 22.76 1.00 37,036.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 29.34 15.69 18.09 0.57 10,619.39
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 31.68 15.24 18.18 0.71 9,698.66
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 28.52 15.90 17.17 0.37 8,962.66

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • ITC Ltd.

  • SKF India Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • KEC International Ltd.

  • Kotak Mahindra Bank Limited

  • Zensar Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PNC Infratech Ltd.

  • Redington Ltd.

  • HDFC NIFTY 50 ETF

  • Power Grid Corporation of India Ltd.

  • United Spirits Limited

  • Indusind Bank Ltd.

  • Aurobindo Pharma Ltd.

  • 7.75% HDFC Bank Ltd.£^

  • 7.7% LIC Housing Finance Ltd.^

  • Godrej Consumer Products Ltd.

  • Eris Lifesciences Ltd

  • Net Current Assets

  • Dabur India 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.^

  • Vardhman Textiles Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 9.9% The Tata Power Company Ltd.^

  • GMM Pfaudler Limited

  • 7.55% DME Development Ltd^

  • 7.1% GOI MAT 080434

  • 7.988% HDB Financial Services Ltd.^

  • JK Tyre & Industries Limited

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • 7.7% Power Grid Corporation of India Ltd.^

  • Metropolis Healthcare Ltd.

  • 8.78% Muthoot Finance Ltd.^

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

  • 7.73% Uttar Pradesh SDL Mat 081133^

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

  • 7.83% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

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

  • 7.77% LIC Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank^

  • Gland Pharma Ltd.

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

  • 7.66% RAJASTHAN SDL Mat 310133^

  • TREPS - Tri-party Repo

  • Kalpataru Projects International Ltd

  • Sharda Cropchem Ltd.

  • Cyient Ltd.

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.23% GOI MAT 150439

  • MM Forgings Ltd.

  • 7.44% Small Industries Development Bank^

  • 7.44% Telangana SDL ISD 030424 MAT 030436^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • Blue Dart Express Ltd.

  • Dr. Lal Path Labs Ltd

  • 7.66% RAJASTHAN SDL Mat 310134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • CIE Automotive India Ltd

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339

  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.

  • 7.54% State Bank of India^

  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^

  • 7.64% REC Limited.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.6% REC Limited.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 8.9% Muthoot Finance Ltd.

  • 7.46% REC Limited.

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.66% Haryana SDL Mat 310136^

  • Tamilnadu Newsprint & Papers Ltd.

  • Power Finance Corporation Ltd.^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • 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^

  • 7.43% Maharashtra SDL ISD 030424 MAT 030439^

  • 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.79% Small Industries Development Bank

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

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.44% REC Limited.^

  • Jagran Prakashan Ltd.

  • 7.7% State Bank of India^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.13% GOI MAT 220645

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • 7.1% GOI MAT 270128^

  • Sadbhav Engineering Ltd.

  • 7.63% Maharashtra SDL Mat 310136^

  • 7.63% Maharashtra SDL Mat 310135^

  • 8.94% Power Finance Corporation Ltd.^

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bearings

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Textile

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Forgings

  • Pesticides & Agrochemicals

  • Courier Services

  • Paper & Paper Products

  • 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 - AA+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • 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 31-Dec-2012 and currently has an AUM of ₹24,091.05 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 ₹0.17(0.14%)yesterday to ₹123.852.

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