HDFC Hybrid Equity Fund - IDCW - Direct Plan

Item: HDFC Hybrid Equity Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

Invest Now

₹19.636 0.38 %Nav, as on 04-12-2024
Previous Nav
₹ 19.561
Net Change on 04-12-2024
₹0.08
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 24,068.32
Expense Ratio
1.02%
(As on Oct 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
47.85
52 Week Low Nav Date
04-Dec-2023
52 Week High Nav (₹)
58.38
52 Week High Nav Date
26-Sep-2024

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	1.70	-0.31	21.40	14.80	16.89	12.95
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		21.40	14.80	16.89	1.02	24,068.32
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	22.20	12.52	14.90	0.73	71,585.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	Jan 21, 2016		26.90	20.76	22.68	0.98	40,203.38
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	Sep 22, 2014		26.88	20.76	22.69	0.98	40,203.38
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	Jan 04, 2013		26.93	20.77	22.63	0.98	40,203.38
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	Jan 01, 2013		24.97	14.73	17.57	0.58	10,873.25

Fund Holdings as on 31-October-2024

Company % Assets
ICICI Bank Ltd.
7.84
HDFC Bank Ltd.£
6.81
Larsen and Toubro Ltd.
4.72
Reliance Industries Ltd.
4.07
Bharti Airtel Ltd.
4.02
State Bank of India
3.82
Infosys Limited
3.81
ITC Ltd.
3.80
Axis Bank Ltd.
2.42
7.09% GOI MAT 050854
2.10
SKF India Ltd.
2.02
Kotak Mahindra Bank Limited
1.84
Hindustan Petroleum Corp. Ltd.
1.78
KEC International Ltd.
1.75
Zensar Technologies Ltd.
1.62
7.58% National Bank for Agri & Rural Dev.
1.60
United Spirits Limited
1.45
HDFC NIFTY 50 ETF
1.43
Aurobindo Pharma Ltd.
1.39
Power Grid Corporation of India Ltd.
1.33
Redington Ltd.
1.31
Eris Lifesciences Ltd
1.22
Mahindra Holidays & Resorts Ind Ltd.
1.11
7.34% GOI MAT 220464
1.08
7.75% HDFC Bank Ltd.£^
1.06
7.7% LIC Housing Finance Ltd.^
1.04
Krishna Institute Of Medical Sciences Limited
0.99
Godrej Consumer Products Ltd.
0.98
PNC Infratech Ltd.
0.97
7.97% HDFC Bank Ltd.£^
0.86
7.43% National Bank for Financing Infrastructure and Development^
0.84
7.33% State Bank of India (Tier 2 - Basel III)^
0.83
6.79% GOI MAT 071034
0.83
Dabur India Ltd.
0.82
BROOKFIELD INDIA REAL ESTATE TRUST
0.79
Net Current Assets
0.71
Vardhman Textiles Ltd.
0.70
GMM Pfaudler Limited
0.68
9.65% The Tata Power Company Ltd.^
0.66
7.23% GOI MAT 150439
0.64
7.55% DME Development Ltd^
0.64
7.988% HDB Financial Services Ltd.^
0.60
JK Tyre & Industries Limited
0.58
Metropolis Healthcare Ltd.
0.55
7.5% Cholamandalam Investment & Finance Co. Ltd.
0.55
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.50
8.78% Muthoot Finance Ltd.^
0.50
7.7% Power Grid Corporation of India Ltd.^
0.48
7.73% Uttar Pradesh SDL Mat 081133^
0.43
7.8% HDFC Bank Ltd.£^
0.42
7.83% Small Industries Development Bank
0.42
9.1% Cholamandalam Investment & Finance Co. Ltd.
0.42
7.42% State Bank of India (Tier 2 - Basel III)
0.42
8.2185% Kotak Mahindra Investments Ltd.^
0.42
7.77% LIC Housing Finance Ltd.^
0.42
8.1379% Kotak Mahindra Investments Ltd.^
0.42
7.62% National Bank for Agri & Rural Dev.
0.42
7.54% Small Industries Development Bank^
0.42
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.41
7.7% National Bank for Agri & Rural Dev.^
0.41
Kalpataru Projects International Ltd
0.41
7.66% RAJASTHAN SDL Mat 310133^
0.39
TREPS - Tri-party Repo
0.38
Gland Pharma Ltd.
0.37
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.36
Sharda Cropchem Ltd.
0.36
7.4% Power Grid Corporation of India Ltd.^
0.36
7.72% Uttar Pradesh SDL Mat 081134^
0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.32
Dr. Lal Path Labs Ltd
0.31
7.57% National Bank for Agri & Rural Dev.
0.31
CIE Automotive India Ltd
0.31
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.30
Blue Dart Express Ltd.
0.29
7.66% RAJASTHAN SDL Mat 310134^
0.28
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.28
7.47% Indian Railways Finance Corp. Ltd.^
0.26
7.1% Power Finance Corporation Ltd.^
0.25
MM Forgings Ltd.
0.25
Hyundai Motor India Limited
0.23
POWERGRID Infrastructure Investment Trust
0.22
Ola Electric Mobility Limited
0.22
7.54% State Bank of India^
0.22
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.21
7.65% Indian Railways Finance Corp. Ltd.^
0.21
7.57% Power Finance Corporation Ltd.^
0.21
7.45% Indian Railways Finance Corp. Ltd.^
0.21
8.9% Muthoot Finance Ltd.^
0.21
7.46% REC Limited.^
0.21
7.47% Small Industries Development Bank
0.21
7.95% HDFC Bank Ltd.£^
0.21
7.9% Kotak Mahindra Prime Ltd.^
0.21
7.6% REC Limited.^
0.21
7.49% National Bank for Agri & Rural Dev.^
0.21
Power Finance Corporation Ltd.^
0.18
7.67% Rajasthan ISD 24012024 Mat 240134^
0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.17
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.15
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.13
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.11
7.72% Rajasthan SDL - Mat 081133^
0.11
8.7% LIC Housing Finance Ltd.^
0.11
7.55% Nuclear Power Corporation of India Ltd.^
0.11
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.11
7.57% Indian Railways Finance Corp. Ltd.^
0.11
7.64% National Bank for Agri & Rural Dev.^
0.10
7.79% Small Industries Development Bank^
0.10
7.8% National Bank for Agri & Rural Dev.
0.10
7.83% National Bank for Agri & Rural Dev.^
0.10
7.64% REC Limited.^
0.10
7.68% Housing and Urban Development Corporation Ltd.^
0.10
7.44% REC Limited.
0.10
7.54% Housing and Urban Development Corporation Ltd.^
0.10
7.44% Small Industries Development Bank
0.10
Jagran Prakashan Ltd.
0.09
AkzoNobel India Ltd.
0.09
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.09
8.13% GOI MAT 220645
0.07
7.7% State Bank of India^
0.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.06
7.1% GOI MAT 270128^
0.06
7.59% REC Limited.
0.06
Sadbhav Engineering Ltd.
0.06
8.94% Power Finance Corporation Ltd.^
0.03

Sector Holding%
Miscellaneous
19.83
Bank - Private
18.91
Engineering - Construction
7.91
Refineries
5.85
IT - Software
5.44
Telecommunication - Service Provider
4.02
Bank - Public
3.82
Cigarettes/Tobacco
3.80
Pharmaceuticals & Drugs
2.99
Bearings
2.02
Hospital & Healthcare Services
1.85
Household & Personal Products
1.81
Breweries & Distilleries
1.45
Power Generation/Distribution
1.33
Trading
1.31
Hotel, Resort & Restaurants
1.11
Textile
0.70
Engineering - Industrial Equipments
0.68
Tyres & Allied
0.58
Forgings
0.55
Pesticides & Agrochemicals
0.36
Courier Services
0.29
Automobiles - Passenger Cars
0.23
Automobile Two & Three Wheelers
0.22
Paints
0.09
Printing And Publishing
0.09

Fund Manager

Anupam Joshi

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 NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2024
2.50
26/06/2024
2.50
27/03/2024
2.50
27/12/2023
2.50
26/09/2023
2.50
27/06/2023
2.50
28/03/2023
2.50
27/12/2022
2.50
27/09/2022
2.50
28/06/2022
2.50
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+
0.66
CARE - AA+(CE)
0.41
CARE - AAA
0.62
Cash
1.09
CRISIL - AA+
1.21
CRISIL - AAA
14.84
Equity
67.39
ICRA - AA+
0.42
ICRA - AAA
1.12
MFU
1.43
REITs & InvITs
1.01
Sovereign
9.19
Unrated
0.55

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 ₹24,068.32 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 ₹0.08(0.38%)yesterday to ₹19.636.

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

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

Financial Health Checkup

Money Simplified Videos

Infographics