HDFC Hybrid Equity Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Fund - IDCW Option - Direct Plan 1.63 4.17 18.65 23.45 13.91 12.28
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 18.65 23.45 13.91 1.08 20,788.64
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.46 18.88 13.23 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 24.28 31.76 17.44 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 24.35 31.79 17.62 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 24.29 31.76 17.29 1.12 25,274.57
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Jan 01, 2013 15.58 18.59 14.08 0.61 8,987.47

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • 7.1% GOI MAT 180429

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • State Bank of India

  • 7.58% National Bank for Agri & Rural Dev.^

  • KEC International Ltd.

  • SKF India Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

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

  • Mahindra Holidays & Resorts Ind Ltd.

  • Aurobindo Pharma Ltd.

  • Zensar Technologies Ltd.

  • Indusind Bank Ltd.

  • HDFC NIFTY 50 ETF

  • Bharat Electronics Ltd.

  • Redington Ltd.

  • 7.988% HDB Financial Services Ltd.^

  • 7.7% LIC Housing Finance Ltd.^

  • 7.75% HDFC Bank Ltd.£

  • PNC Infratech Ltd.

  • Persistent Systems Limited

  • UPL Ltd.

  • 7.97% HDFC Bank Ltd.£

  • 7.43% National Bank for Financing Infrastructure and Development^

  • Hindustan Petroleum Corp. Ltd.

  • Bank of Baroda

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 9.9% The Tata Power Company Ltd.^

  • Reverse Repo

  • Small Industries Development Bank

  • Net Current Assets

  • Vardhman Textiles Ltd.

  • Sharda Cropchem Ltd.

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

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

  • 8.24% GOI MAT 101133

  • 8.51% Floating Rate GOI 2033

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.54% Small Industries Development Bank^

  • 7.93% Floating Rate GOI 2034^

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

  • 7.4% Power Grid Corporation of India Ltd.

  • 6.79% GOI MAT 150527

  • Bharat Petroleum Corporation Ltd.

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • 7.54% State Bank of India^

  • 7.44% Small Industries Development Bank

  • Max Healthcare Institute Limited

  • Krishna Institute Of Medical Sciences Limited

  • POWERGRID Infrastructure Investment Trust

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • MM Forgings Ltd.

  • Kalpataru Projects International Ltd

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 9.9% Tata Sons Ltd.^

  • 7.95% HDFC Bank Ltd.£^

  • 7.64% REC Limited.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.6% REC Limited.^

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

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.57% Power Finance Corporation Ltd.^

  • 7.46% REC Limited.^

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

  • 7.91% Sundaram Finance Ltd.^

  • Tamilnadu Newsprint & Papers Ltd.

  • Power Finance Corporation Ltd.

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • TREPS - Tri-party Repo

  • Jagran Prakashan Ltd.

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.44% REC Limited.

  • 8.13% GOI MAT 220645^

  • 7.7% State Bank of India^

  • 7.54% GOI MAT 230536^

  • 7.1% GOI MAT 270128^

  • 8.94% Power Finance Corporation Ltd.^

  • Sadbhav Engineering Ltd.

  • 8.79% LIC Housing Finance Ltd.^

  • 8.83% GOI MAT 251123

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Bearings

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Trading

  • Textile

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Forgings

  • Transmission Towers / Equipments

  • 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

Most Recent Dividend

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • CARE - A1+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AA

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹20,788.64 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 ₹0.02(0.13%)yesterday to ₹16.756.

Among its top 3 holdings the fund has exposure to HDFC 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