(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 15.4% since its launch. Ranked 57 in Hybrid Equity
category. Return for 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% . NAV as on 26 May 23 ₹89.247 ↑ 0.51 (0.57 %) Net Assets (AUM) as on 30 Apr 2023 ₹19,439 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 1.77 % Sharpe Ratio 0.463 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 May 23 Duration Returns 1 Month 3.1% 3 Month 5.6% 6 Month 3.2% 1 Year 18.2% 3 Year 26.7% 5 Year 11.7% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2022 8.9% 2021 25.7% 2020 13.4% 2019 7.5% 2018 -2.8% 2017 27.5% 2016 9.7% 2015 3% 2014 51.5% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,255 30 Apr 20 ₹8,951 30 Apr 21 ₹12,871 30 Apr 22 ₹15,030 30 Apr 23 ₹16,663 Asset Allocation
Asset Class Value Cash 0.77% Equity 68.77% Debt 30.47% Sector Allocation
Sector Value Government 24.8% Corporate 5.67% Cash Equivalent 0.77% Rating Value AA 4.94% AAA 95.06% Sector Value Financial Services 26.34% Industrials 11.26% Technology 6.91% Energy 6.19% Consumer Defensive 5.12% Health Care 2.6% Communication Services 2.59% Utility 2.56% Basic Materials 2.42% Consumer Cyclical 2.04% Real Estate 0.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹1,503 Cr 150,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANKBanks - Regional 7% ₹1,340 Cr 14,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 5% ₹996 Cr 5,900,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 15 | ITCTobacco 5% ₹971 Cr 22,814,004 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹890 Cr 3,675,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFCMortgage Finance 4% ₹833 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LTEngineering & Construction 4% ₹732 Cr 3,096,440 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹723 Cr 12,508,071 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 4% ₹692 Cr 5,523,368 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215Banks - Regional 3% ₹624 Cr 7,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 16.09 Yr. Anupam Joshi 6 Oct 22 0.57 Yr. Priya Ranjan 1 May 22 1 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 ₹14.544
↑ 0.08 3.17 % 18.07 % 24.77 % 10.07 % HDFC Hybrid Equity Fund
Growth ₹89.247
↑ 0.51 3.22 % 18.17 % 26.69 % 11.73 % HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment ₹14.544
↑ 0.08 3.17 % 18.07 % 24.77 % 17.68 % Data as on 26 May 23