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Fincash » Mutual Funds » HDFC Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹50.706 ↓ -0.42  (-0.83 %) as on 3 Aug 20

(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 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% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 3 Aug 20₹50.706 ↓ -0.42  (-0.83 %)
Net Assets (AUM) as on 30 Jun 2020 ₹16,509 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 Ratio-0.445
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 3 Aug 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.99%
Equity70.38%
Debt26.63%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.87%
Government11.76%
Cash Equivalent2.99%
RatingValue
A5.91%
AA26.98%
AAA67.11%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services26.15%
Industrials9.14%
Technology8.13%
Basic Materials7.32%
Energy6.1%
Health Care3.77%
Consumer Defensive3.25%
Communication Services2.47%
Consumer Cyclical2.2%
Utility1.67%
HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional10%₹1,604 Cr15,050,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹1,041 Cr14,146,892
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
Banks - Regional6%₹974 Cr27,712,700
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
Mortgage Finance5%₹862 Cr4,911,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹672 Cr3,941,010
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹568 Cr7,361,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction3%₹531 Cr5,632,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco3%₹521 Cr26,767,500
Tata Sons Limited
Debentures | -
3%₹501 Cr5,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL
Telecom Services2%₹360 Cr6,430,746
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0713.26 Yr.
Chirag Dagli31 Jul 190.92 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 Svcs
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
₹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

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