fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹81.592 ↑ 1.19  (1.49 %) as on 4 Oct 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 15.4% 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 4 Oct 22₹81.592 ↑ 1.19  (1.49 %)
Net Assets (AUM) as on 31 Aug 2022 ₹18,909 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 Ratio0.384
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 4 Oct 22

DurationReturns
1 Month -1.1%
3 Month 8.5%
6 Month 0%
1 Year 3.5%
3 Year 15.9%
5 Year 10.6%
10 Year
15 Year
Since launch 15.4%

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
30 Sep 17₹10,000
30 Sep 18₹10,215
30 Sep 19₹10,927
30 Sep 20₹10,608
30 Sep 21₹16,009
30 Sep 22₹16,520
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.55%
Equity74.17%
Debt18.29%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government15.68%
Cash Equivalent7.55%
Corporate2.61%
RatingValue
AA5.64%
AAA94.36%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services28.07%
Industrials14.18%
Technology7.22%
Energy6.72%
Consumer Defensive4.65%
Basic Materials2.86%
Communication Services2.66%
Utility2.54%
Health Care2.39%
Consumer Cyclical1.98%
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 - Regional9%₹1,668 Cr18,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹969 Cr3,675,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional5%₹877 Cr5,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction5%₹865 Cr4,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco5%₹858 Cr26,767,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services4%₹840 Cr5,623,368
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹829 Cr15,597,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
Mortgage Finance4%₹734 Cr3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹680 Cr68,000,000
↑ 36,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BEL
Aerospace & Defense3%₹613 Cr20,000,000
1 - 10 of 71
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 0715.43 Yr.
Priya Ranjan1 May 220.34 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
₹13.779
↑ 0.20
-0.01 %3.49 %13.99 %5.73 %
HDFC Hybrid Equity Fund
Growth
₹81.592
↑ 1.19
0.02 %3.53 %15.89 %10.58 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹13.779
↑ 0.20
-0.01 %3.49 %13.99 %17.68 %
Data as on 4 Oct 22

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