HDFC Hybrid Equity Fund - G

NAV ₹50.393 ↓ 0.18 (0.36 %) as on 21 Feb 19

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.4% since its launch. Ranked 57 in Hybrid Equity category. Return for 2018 was -11.6% , 2017 was 35.1% and 2016 was 0.2% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 21 Feb 19	₹50.393 ↓ 0.18 (0.36 %)
Net Assets (AUM) as on 31 Jul 2018	₹22,762 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	2.85 %
Sharpe Ratio	-0.405
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 21 Feb 19

Duration	Returns
1 Month	-2.1%
3 Month	0%
6 Month	-4.8%
1 Year	-7.7%
3 Year	12.7%
5 Year	13%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-11.6%
2017	35.1%
2016	0.2%
2015	-1.2%
2014	52.1%
2013	-0.1%
2012	19.5%
2011	-22.6%
2010	23.8%

Growth of 10k Over Years

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹16,777
31 Jan 16	₹14,014
31 Jan 17	₹16,994
31 Jan 18	₹21,694
31 Jan 19	₹18,944

HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Sector	Value

HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Growth	₹50.393 ↑ 0.18	-4.78 %	-7.67 %	12.7 %	13.05 %
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹11.46 ↑ 0.04	-10.39 %	-13.4 %	10.32 %	11.61 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹12.778 ↑ 0.05	-0.71 %	0.61 %	10.43 %	17.68 %
Data as on 7 Sep 18

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

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