(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) Table of Contents 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 Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Hybrid Equity Fund - G
Scheme Objective
CAGR return of 14.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2019 was 7.5% , 2018 was -2.8% and 2017 was 27.5% . NAV as on 3 Aug 20 ₹50.706 ↓ -0.42 (-0.83 %) Net Assets (AUM) as on 30 Jun 2020 ₹16,509 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 2.05 % Sharpe Ratio -0.445 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month 1.8% 3 Month 7.9% 6 Month -6.1% 1 Year -2.6% 3 Year 0.5% 5 Year 5.6% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% 2013 8.8% 2012 26.6% 2011 -10.6% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,748 31 Jul 17 ₹13,068 31 Jul 18 ₹13,584 31 Jul 19 ₹13,713 31 Jul 20 ₹13,315 
Asset Allocation
Asset Class Value Cash 2.99% Equity 70.38% Debt 26.63% 
Sector Allocation
Sector Value Corporate 14.87% Government 11.76% Cash Equivalent 2.99% Rating Value A 5.91% AA 26.98% AAA 67.11% 
Sector Value Financial Services 26.15% Industrials 9.14% Technology 8.13% Basic Materials 7.32% Energy 6.1% Health Care 3.77% Consumer Defensive 3.25% Communication Services 2.47% Consumer Cyclical 2.2% Utility 1.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 10% ₹1,604 Cr 15,050,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹1,041 Cr 14,146,892 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANKBanks - Regional 6% ₹974 Cr 27,712,700 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFCMortgage Finance 5% ₹862 Cr 4,911,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹672 Cr 3,941,010 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹568 Cr 7,361,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LTEngineering & Construction 3% ₹531 Cr 5,632,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITCTobacco 3% ₹521 Cr 26,767,500 Tata Sons Limited
Debentures | -3% ₹501 Cr 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTLTelecom Services 2% ₹360 Cr 6,430,746
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 13.26 Yr. Chirag Dagli 31 Jul 19 0.92 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 Svcs 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 ₹10.188
↓ -0.09 -6.12 % -3.43 % -5.84 % 12.77 % HDFC Hybrid Equity Fund
Growth ₹50.706
↓ -0.42 -6.13 % -2.62 % 0.52 % 5.61 % HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹10.188
↓ -0.09 -6.12 % -3.43 % 10.43 % 17.68 % Data as on 3 Aug 20
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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