HDFC Hybrid Equity Fund - G

NAV ₹117.55 ↑ 0.15 (0.12 %) as on 1 Oct 24

(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 15.8% since its launch. Ranked 57 in Hybrid Equity category. Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 1 Oct 24	₹117.55 ↑ 0.15 (0.12 %)
Net Assets (AUM) as on 31 Aug 2024	₹24,645 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	1.7 %
Sharpe Ratio	2.089
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 1 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	3.9%
6 Month	12.2%
1 Year	23.8%
3 Year	14.5%
5 Year	17.2%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.7%
2022	8.9%
2021	25.7%
2020	13.4%
2019	7.5%
2018	-2.8%
2017	27.5%
2016	9.7%
2015	3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,707
30 Sep 21	₹14,650
30 Sep 22	₹15,118
30 Sep 23	₹17,730
30 Sep 24	₹21,915

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	70.58%
Debt	27.1%

Sector Allocation

Sector	Value
Government	15.33%
Corporate	11.77%
Cash Equivalent	2.32%

Rating	Value
AA	7.04%
AAA	90.78%

Sector	Value
Financial Services	21.98%
Industrials	11.72%
Technology	7.38%
Consumer Defensive	7.37%
Energy	6.6%
Health Care	5.06%
Communication Services	4.02%
Consumer Cyclical	3.53%
Utility	1.42%
Real Estate	0.7%
Basic Materials	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| 532174	Banks - Regional	7%	₹1,795 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 500180	Banks - Regional	6%	₹1,545 Cr	9,440,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| 500510	Engineering & Construction	5%	₹1,162 Cr	3,137,093
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| 500325	Oil & Gas Refining & Marketing	5%	₹1,110 Cr	3,675,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| 500209	Information Technology Services	4%	₹1,015 Cr	5,223,368
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| 532454	Telecom Services	4%	₹953 Cr	6,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| 500875	Tobacco	4%	₹939 Cr	18,714,400
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| 500112	Banks - Regional	4%	₹914 Cr	11,208,071
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	2%	₹591 Cr	5,025,000 ↓ -2,000,000
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹499 Cr	50,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	17.43 Yr.
Anupam Joshi	6 Oct 22	1.91 Yr.
Dhruv Muchhal	22 Jun 23	1.2 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	₹17.44 ↑ 0.02	10.6 %	21.99 %	13.93 %	16.74 %
HDFC Hybrid Equity Fund Growth	₹117.55 ↑ 0.15	12.17 %	23.76 %	14.53 %	17.23 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹17.44 ↑ 0.02	10.6 %	21.99 %	13.93 %	16.74 %
Data as on 1 Oct 24

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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