(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 15.7% since its launch. Ranked 57 in Hybrid Equity
category. Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% . NAV as on 26 Jul 24 ₹115.279 ↑ 1.03 (0.91 %) Net Assets (AUM) as on 30 Jun 2024 ₹24,091 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 1.76 % Sharpe Ratio 1.694 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 1.8% 3 Month 7.9% 6 Month 13.2% 1 Year 20.7% 3 Year 15.1% 5 Year 16.6% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹8,884 30 Jun 21 ₹13,336 30 Jun 22 ₹13,601 30 Jun 23 ₹16,816 30 Jun 24 ₹20,500 Asset Allocation
Asset Class Value Cash 1.33% Equity 72.11% Debt 26.55% Sector Allocation
Sector Value Government 14.88% Corporate 11.68% Cash Equivalent 1.33% Rating Value AA 5.41% AAA 92.6% Sector Value Financial Services 25.14% Industrials 12.91% Technology 6.8% Consumer Defensive 6.6% Energy 6.52% Health Care 4.19% Communication Services 3.74% Consumer Cyclical 3.21% Utility 1.42% Real Estate 0.72% Basic Materials 0.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANKBanks - Regional 7% ₹1,751 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 7% ₹1,590 Cr 9,440,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,151 Cr 3,675,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LTEngineering & Construction 5% ₹1,113 Cr 3,137,093 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹952 Cr 11,208,071 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANKBanks - Regional 4% ₹889 Cr 7,025,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTLTelecom Services 4% ₹866 Cr 6,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 3% ₹818 Cr 5,223,368 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITCTobacco 3% ₹795 Cr 18,714,400 SKF India Ltd (Industrials)
Equity, Since 30 Jun 13 | SKFINDIATools & Accessories 3% ₹640 Cr 990,108
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 17.26 Yr. Anupam Joshi 6 Oct 22 1.73 Yr. Dhruv Muchhal 22 Jun 23 1.02 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 ₹17.345
↑ 0.16 11.56 % 18.89 % 14.51 % 15.99 % HDFC Hybrid Equity Fund
Growth ₹115.279
↑ 1.03 13.23 % 20.72 % 15.14 % 16.59 % HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹17.345
↑ 0.16 11.56 % 18.89 % 14.51 % 15.99 % Data as on 26 Jul 24