fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹74.812 ↑ 0.05  (0.06 %) as on 28 Jun 22

(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 15.1% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 28 Jun 22₹74.812 ↑ 0.05  (0.06 %)
Net Assets (AUM) as on 31 May 2022 ₹17,762 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.79 %
Sharpe Ratio0.412
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 28 Jun 22

DurationReturns
1 Month -1.6%
3 Month -4.9%
6 Month -4.6%
1 Year 2.1%
3 Year 10.9%
5 Year 9.4%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%
2014 51.5%
2013 8.8%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,804
31 May 19₹11,533
31 May 20₹9,580
31 May 21₹15,086
31 May 22₹16,093
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.94%
Equity72.7%
Debt18.36%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government9.96%
Cash Equivalent8.94%
Corporate8.4%
RatingValue
AA20.74%
AAA79.26%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.63%
Industrials12.75%
Technology8.1%
Energy7.44%
Consumer Defensive3.91%
Basic Materials3.54%
Utility3.1%
Communication Services2.82%
Health Care2.74%
Consumer Cyclical2.21%
Real Estate0.46%
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 - Regional8%₹1,397 Cr18,800,000
↑ 1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,025 Cr3,675,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹881 Cr5,623,368
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional4%₹817 Cr5,900,000
↓ -870,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹774 Cr15,597,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction4%₹762 Cr4,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco4%₹695 Cr26,767,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
Mortgage Finance4%₹669 Cr3,000,000
4.26% Govt Stock 2023
Sovereign Bonds | -
3%₹572 Cr57,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK
Banks - Regional3%₹528 Cr7,250,000
1 - 10 of 73
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0715.18 Yr.
Sankalp Baid22 Jan 211.36 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
₹12.867
↓ -0.24
-6.37 %0.17 %8.22 %4.11 %
HDFC Hybrid Equity Fund
Growth
₹74.812
↑ 0.05
-4.56 %2.12 %10.88 %9.4 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹12.867
↓ -0.24
-6.37 %0.17 %8.22 %17.68 %
Data as on 28 Jun 22

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