HDFC Hybrid Equity Fund - G

NAV ₹51.645 ↓ 0.63 (1.23 %) as on 5 Mar 19

(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 12.5% since its launch. Ranked 57 in Hybrid Equity category. .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 5 Mar 19	₹51.645 ↓ 0.63 (1.23 %)
Net Assets (AUM) as on 31 Jul 2018	₹22,762 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	2.85 %
Sharpe Ratio	-0.405
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

Duration	Returns
1 Month	1.5%
3 Month	1.7%
6 Month	-1.4%
1 Year	-5.1%
3 Year	12.7%
5 Year	13%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹10,336
31 Aug 16	₹11,127
31 Aug 17	₹12,978

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Sector	Value

HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Growth	₹51.645 ↑ 0.63	-1.45 %	-5.12 %	12.66 %	13.04 %
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹11.745 ↑ 0.14	-2.27 %	-6.22 %	12.22 %	12.77 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹12.778 ↑ 0.05	-0.71 %	0.61 %	10.43 %	17.68 %
Data as on 7 Sep 18

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.