HDFC Hybrid Equity Fund - G

NAV ₹74.812 ↑ 0.05 (0.06 %) as on 28 Jun 22

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 28 Jun 22	₹74.812 ↑ 0.05 (0.06 %)
Net Assets (AUM) as on 31 May 2022	₹17,762 Cr.
Launch Date	6 Apr 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.79 %
Sharpe Ratio	0.412
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

Duration	Returns
1 Month	-1.6%
3 Month	-4.9%
6 Month	-4.6%
1 Year	2.1%
3 Year	10.9%
5 Year	9.4%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%
2014	51.5%
2013	8.8%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,804
31 May 19	₹11,533
31 May 20	₹9,580
31 May 21	₹15,086
31 May 22	₹16,093

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.94%
Equity	72.7%
Debt	18.36%

Sector Allocation

Sector	Value
Government	9.96%
Cash Equivalent	8.94%
Corporate	8.4%

Rating	Value
AA	20.74%
AAA	79.26%

Sector	Value
Financial Services	25.63%
Industrials	12.75%
Technology	8.1%
Energy	7.44%
Consumer Defensive	3.91%
Basic Materials	3.54%
Utility	3.1%
Communication Services	2.82%
Health Care	2.74%
Consumer Cyclical	2.21%
Real Estate	0.46%

HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	8%	₹1,397 Cr	18,800,000 ↑ 1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,025 Cr	3,675,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹881 Cr	5,623,368
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	4%	₹817 Cr	5,900,000 ↓ -870,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹774 Cr	15,597,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	4%	₹762 Cr	4,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	Tobacco	4%	₹695 Cr	26,767,500
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 16 \| HDFC	Mortgage Finance	4%	₹669 Cr	3,000,000
4.26% Govt Stock 2023 Sovereign Bonds \| -		3%	₹572 Cr	57,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	Banks - Regional	3%	₹528 Cr	7,250,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	15.18 Yr.
Sankalp Baid	22 Jan 21	1.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹12.867 ↓ -0.24	-6.37 %	0.17 %	8.22 %	4.11 %
HDFC Hybrid Equity Fund Growth	₹74.812 ↑ 0.05	-4.56 %	2.12 %	10.88 %	9.4 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹12.867 ↓ -0.24	-6.37 %	0.17 %	8.22 %	17.68 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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