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Fincash » Mutual Funds » HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹114.312 ↓ -0.96  (-0.84 %) as on 19 Jul 24

(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 15.8% since its launch.  Ranked 57 in Hybrid Equity category.  Return for 2023 was 17.7% , 2022 was 8.9% and 2021 was 25.7% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 19 Jul 24₹114.312 ↓ -0.96  (-0.84 %)
Net Assets (AUM) as on 30 Jun 2024 ₹24,091 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 Ratio1.694
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 19 Jul 24

DurationReturns
1 Month 2.9%
3 Month 10%
6 Month 12.5%
1 Year 20.6%
3 Year 15.4%
5 Year 16.3%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.7%
2022 8.9%
2021 25.7%
2020 13.4%
2019 7.5%
2018 -2.8%
2017 27.5%
2016 9.7%
2015 3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,884
30 Jun 21₹13,336
30 Jun 22₹13,601
30 Jun 23₹16,816
30 Jun 24₹20,500
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity70.1%
Debt27.49%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government15.91%
Corporate11.57%
Cash Equivalent2.42%
RatingValue
AA5.41%
AAA92.6%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services24.48%
Industrials12.87%
Consumer Defensive6.59%
Energy6.47%
Technology6.25%
Health Care3.9%
Communication Services3.71%
Consumer Cyclical2.89%
Utility1.38%
Real Estate0.73%
Basic Materials0.59%
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 - Regional7%₹1,637 Cr14,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional6%₹1,446 Cr9,440,000
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction5%₹1,151 Cr3,137,093
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,051 Cr3,675,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹931 Cr11,208,071
↓ -1,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 12 | BHARTIARTL
Telecom Services4%₹824 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 532215
Banks - Regional4%₹816 Cr7,025,000
↓ -225,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco3%₹798 Cr18,714,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services3%₹735 Cr5,223,368
SKF India Ltd (Industrials)
Equity, Since 30 Jun 13 | SKFINDIA
Tools & Accessories3%₹593 Cr990,108
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0717.18 Yr.
Anupam Joshi6 Oct 221.65 Yr.
Dhruv Muchhal22 Jun 230.95 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
₹17.2
↓ -0.15
10.89 %18.8 %14.79 %15.72 %
HDFC Hybrid Equity Fund
Growth
₹114.312
↓ -0.96
12.55 %20.63 %15.42 %16.32 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹17.2
↓ -0.15
10.89 %18.8 %14.79 %15.72 %
Data as on 19 Jul 24

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