(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 2021 was 25.7% , 2020 was 13.4% and 2019 was 7.5% . NAV as on 4 Oct 22 ₹81.592 ↑ 1.19 (1.49 %) Net Assets (AUM) as on 31 Aug 2022 ₹18,909 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 1.79 % Sharpe Ratio 0.384 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 4 Oct 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.55% Equity 74.17% Debt 18.29% 
Sector Allocation
Sector Value Government 15.68% Cash Equivalent 7.55% Corporate 2.61% Rating Value AA 5.64% AAA 94.36% 
Sector Value Financial Services 28.07% Industrials 14.18% Technology 7.22% Energy 6.72% Consumer Defensive 4.65% Basic Materials 2.86% Communication Services 2.66% Utility 2.54% Health Care 2.39% Consumer Cyclical 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANKBanks - Regional 9% ₹1,668 Cr 18,800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹969 Cr 3,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 5% ₹877 Cr 5,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LTEngineering & Construction 5% ₹865 Cr 4,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITCTobacco 5% ₹858 Cr 26,767,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 4% ₹840 Cr 5,623,368 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹829 Cr 15,597,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFCMortgage Finance 4% ₹734 Cr 3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹680 Cr 68,000,000
↑ 36,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 17 | BELAerospace & Defense 3% ₹613 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 2 Apr 07 15.43 Yr. Priya Ranjan 1 May 22 0.34 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 ₹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
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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