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Fincash » Mutual Funds » HDFC Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹110.396 ↑ 0.23  (0.21 %) as on 13 Jun 24

(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 15.7% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 13 Jun 24₹110.396 ↑ 0.23  (0.21 %)
Net Assets (AUM) as on 30 Apr 2024 ₹23,113 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.76 %
Sharpe Ratio1.798
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 13 Jun 24

DurationReturns
1 Month 5.1%
3 Month 7.7%
6 Month 11.9%
1 Year 21.4%
3 Year 14.8%
5 Year 15%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,307
31 May 21₹13,081
31 May 22₹13,954
31 May 23₹16,246
31 May 24₹19,500
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.28%
Equity70.87%
Debt27.84%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government16.51%
Corporate11.33%
Cash Equivalent1.28%
RatingValue
AA5.34%
AAA92.74%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services26.04%
Industrials11.83%
Consumer Defensive6.48%
Energy6.46%
Technology6.44%
Health Care3.93%
Communication Services3.59%
Consumer Cyclical2.93%
Utility1.61%
Real Estate0.71%
Basic Materials0.6%
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 - Regional7%₹1,680 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional7%₹1,511 Cr9,940,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction5%₹1,128 Cr3,137,093
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,078 Cr3,675,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹1,033 Cr12,508,071
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
Banks - Regional4%₹845 Cr7,250,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco4%₹815 Cr18,714,400
↓ -1,285,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL
Telecom Services3%₹793 Cr6,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services3%₹742 Cr5,223,368
National Bank For Agriculture And Rural Development
Debentures | -
2%₹497 Cr50,000
↓ -7,500
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0717.09 Yr.
Anupam Joshi6 Oct 221.57 Yr.
Dhruv Muchhal22 Jun 230.86 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
₹16.856
↑ 0.04
11.84 %21.31 %14.78 %14.64 %
HDFC Hybrid Equity Fund
Growth
₹110.396
↑ 0.23
11.88 %21.42 %14.85 %14.99 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹16.856
↑ 0.04
11.84 %21.31 %14.78 %14.64 %
Data as on 13 Jun 24

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