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Fincash » Mutual Funds » HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹51.645 ↓ 0.63   (1.23 %) as on 5 Mar 19

(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 12.5% since its launch.  Ranked 57 in Hybrid Equity category. .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 5 Mar 19₹51.645 ↓ 0.63   (1.23 %)
Net Assets (AUM) as on 31 Jul 2018 ₹22,762 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.85 %
Sharpe Ratio-0.405
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 5 Mar 19

DurationReturns
1 Month 1.5%
3 Month 1.7%
6 Month -1.4%
1 Year -5.1%
3 Year 12.7%
5 Year 13%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,072
31 Mar 16₹12,426
31 Mar 17₹16,093
31 Mar 18₹17,023
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Hybrid Equity Fund
Growth
₹51.645
↑ 0.63
-1.45 %-5.12 %12.66 %13.04 %
HDFC Hybrid Equity Fund
Normal Dividend, Payout
₹11.745
↑ 0.14
-2.27 %-6.22 %12.22 %12.77 %
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.