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Fincash » Mutual Funds » HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹93.608 ↑ 0.17  (0.18 %) as on 22 Aug 23

(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 2022 was 8.9% , 2021 was 25.7% and 2020 was 13.4% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 22 Aug 23₹93.608 ↑ 0.17  (0.18 %)
Net Assets (AUM) as on 31 Jul 2023 ₹21,038 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.76 %
Sharpe Ratio1.452
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 22 Aug 23

DurationReturns
1 Month -1.4%
3 Month 5.2%
6 Month 10.4%
1 Year 14.9%
3 Year 20.8%
5 Year 12.1%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,698
30 Sep 20₹10,385
30 Sep 21₹15,673
30 Sep 22₹16,173
30 Sep 23₹18,967
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.35%
Equity68.31%
Debt29.34%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government19.02%
Corporate10.32%
Cash Equivalent2.35%
RatingValue
AA4.45%
AAA95.55%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.28%
Industrials12.02%
Technology7.54%
Energy5.74%
Consumer Defensive4.95%
Communication Services2.63%
Utility2.47%
Consumer Cyclical2.46%
Health Care2.33%
Basic Materials1.81%
Real Estate0.78%
HDFC Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional8%₹1,719 Cr10,940,000
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹1,495 Cr150,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | ICICIBANK
Banks - Regional7%₹1,400 Cr14,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco5%₹1,003 Cr22,814,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹885 Cr3,675,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction4%₹837 Cr3,096,440
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services4%₹750 Cr5,223,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
Banks - Regional3%₹706 Cr7,250,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹702 Cr12,508,071
National Bank For Agriculture And Rural Development
Debentures | -
3%₹599 Cr60,000
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0716.43 Yr.
Anupam Joshi6 Oct 220.9 Yr.
Dhruv Muchhal22 Jun 230.19 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
₹14.998
↑ 0.03
10.32 %14.78 %18.98 %10.5 %
HDFC Hybrid Equity Fund
Growth
₹93.608
↑ 0.17
10.38 %14.9 %20.83 %12.08 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹14.998
↑ 0.03
10.32 %14.78 %18.98 %10.5 %
Data as on 22 Aug 23

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