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Fincash » Mutual Funds » HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund - G

NAV  ₹85.365 ↑ 0.64  (0.75 %) as on 3 Feb 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 3 Feb 23₹85.365 ↑ 0.64  (0.75 %)
Net Assets (AUM) as on 31 Dec 2022 ₹19,174 Cr.
Launch Date6 Apr 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.77 %
Sharpe Ratio0.375
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 3 Feb 23

DurationReturns
1 Month -1.1%
3 Month 0.9%
6 Month 6.1%
1 Year 5.9%
3 Year 16.5%
5 Year 10.2%
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
31 Jan 18₹10,000
31 Jan 19₹9,561
31 Jan 20₹10,329
31 Jan 21₹11,675
31 Jan 22₹14,966
31 Jan 23₹15,788
HDFC Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.75%
Equity72.01%
Debt26.24%
HDFC Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government23.88%
Corporate2.83%
Cash Equivalent1.27%
RatingValue
AA3.95%
AAA96.05%
HDFC Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services28.88%
Industrials11.8%
Technology7.46%
Energy6.44%
Consumer Defensive4.74%
Communication Services2.77%
Basic Materials2.6%
Utility2.37%
Health Care2.23%
Consumer Cyclical1.95%
Real Estate0.38%
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 - Regional8%₹1,497 Cr16,800,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹1,088 Cr110,000,000
↑ 10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional5%₹961 Cr5,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹936 Cr3,675,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional5%₹927 Cr15,097,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 15 | ITC
Tobacco5%₹887 Cr26,767,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services4%₹848 Cr5,623,368
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 16 | HDFC
Mortgage Finance4%₹791 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK
Banks - Regional4%₹677 Cr7,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 11 | LT
Engineering & Construction3%₹646 Cr3,096,440
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Fund Managers

NameSinceTenure
Chirag Setalvad2 Apr 0715.76 Yr.
Anupam Joshi6 Oct 220.24 Yr.
Priya Ranjan1 May 220.67 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
₹14.167
↑ 0.11
4.21 %3.99 %14.06 %4.48 %
HDFC Hybrid Equity Fund
Growth
₹85.365
↑ 0.64
6.08 %5.86 %16.48 %10.24 %
HDFC Hybrid Equity Fund
Normal Dividend, Reinvestment
₹14.167
↑ 0.11
4.21 %3.99 %14.06 %17.68 %
Data as on 3 Feb 23

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