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Fincash » Mutual Funds » HDFC Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹64.929 ↓ -0.39  (-0.59 %) as on 21 Jan 21

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

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 15.4% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2020 was 13.4% , 2019 was 7.5% and 2018 was -2.8% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 21 Jan 21₹64.929 ↓ -0.39  (-0.59 %)
Net Assets (AUM) as on 31 Dec 2020 ₹17,350 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.05 %
Sharpe Ratio0.432
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Jan 21

DurationReturns
1 Month 8.2%
3 Month 19%
6 Month 25.6%
1 Year 16.5%
3 Year 6.5%
5 Year 13%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%
2012 26.6%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,972
31 Dec 17₹13,986
31 Dec 18₹13,596
31 Dec 19₹14,618
31 Dec 20₹16,574
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.12%
Equity76.16%
Debt21.72%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.04%
Government9.69%
Cash Equivalent2.12%
RatingValue
A2.43%
AA33.15%
AAA64.42%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services31.5%
Industrials11.01%
Basic Materials7.6%
Technology7.34%
Energy6.32%
Health Care3.6%
Consumer Defensive3.32%
Communication Services2.18%
Utility1.72%
Consumer Cyclical1.4%
HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
Banks - Regional9%₹1,483 Cr27,712,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional8%₹1,351 Cr9,406,000
↓ -2,794,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
Mortgage Finance7%₹1,257 Cr4,911,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹1,005 Cr8,000,000
↓ -1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹754 Cr3,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction4%₹725 Cr5,632,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹617 Cr6,700,000
↓ -661,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco3%₹559 Cr26,767,500
Tata Sons Limited
Debentures | -
3%₹519 Cr5,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
Banks - Regional3%₹465 Cr7,500,000
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0713.76 Yr.
Anand Laddha21 Oct 200.2 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Hybrid Equity Fund
Normal Dividend, Payout
₹12.469
↓ -0.07
20.04 %11.34 %-2.57 %3.45 %
HDFC Hybrid Equity Fund
Growth
₹64.929
↓ -0.39
25.59 %16.48 %6.53 %13.03 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹12.469
↓ -0.07
20.04 %11.34 %10.43 %17.68 %
Data as on 21 Jan 21

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