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  • HDFC Hybrid Equity Fund

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Previously called: HDFC Premier Multi-Cap-G

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NAV as of(Aug 31, 2021)

76.76 0.72 % 1-D Change

Returns since inception

Returns

13.4% p.a.

Earn upto 0.64% extrareturns with Direct Plan

ETMONEYs Fund Report Card - HDFC Hybrid Equity Fund

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ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Gooddrop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

HDFC Hybrid Equity Fund-Growth is a Aggressive Hybrid mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 16 yrs 6 m, having been launched on 28/02/2005. HDFC Hybrid Equity Fund-Growth has ₹18,394 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.78%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 72.42% allocation to equity and 19.24% to Debt.

  • HDFC Hybrid Equity Fund-Growth returns of last 1-year are 44.32%. Since launch, it has delivered 15.88% average annual returns. The fund has doubled the money invested in it every 6 yrs.
  • HDFC Hybrid Equity Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The funds equity portion is primarily invested in Financial, Energy, Technology, Engineering, Construction sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The funds top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., GOI, Reliance Industries Ltd., Larsen & Toubro Ltd..

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Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 in Direct Plan of this scheme

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This fund

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity72.42%
  • Debt19.24%
  • Other8.34%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Reliance Industries Ltd. 4.2%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Punjab National Bank 0.56%

Allocation by Credit Quality

Allocation by Instruments

Central Government Loan 4.66%

Additional Tier 1 Bond 2.87%

Other Holdings

HDFC Nifty ETF-Dividend 1.18%

Comparison with aggressive hybrid Funds

as on Sep 01, 2021

Lowest
-1.5%

Highest
5.5%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month2.56%3.29%25 / 31
3 months6.9%9.1%30 / 31
6 months12.21%15.23%28 / 31
1 year43.7%43.19%13 / 30
3 years13.1%13.45%14 / 26
5 years11.25%12.61%16 / 22
10 years10.98%13.59%18 / 18

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

HDFC Hybrid Equity Fund

HYBRID AGGRESSIVE HYBRID

Investment objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

Performance Ratios

  • Std. Dev : 18.38
  • Alpha : 0.73
  • Beta : 0.99
  • Sharpe : 0.52
  • Sortino : 0.6

Fund Manager

  • Profile

    Chirag Setalvad

    Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

    Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

  • Profile

    Amar Kalkundrikar

    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

HDFC

HDFC Mutual Fund

TOTAL AUM:

₹ 4,18,947 Crs

As on Jun 30, 2021

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: HDFC House-2nd Floor,
    H.T. Parekh Marg - 165-166, Backbay Reclamation,
    Churchgate
    Mumbai, 400020

0

Frequently asked questions

How are the returns of HDFC Hybrid Equity Fund ?

The HDFC Hybrid Equity Fund is a 16 yrs 6 m old fund and has delivered average annual returns of 13.39766327913765% since inception.

HDFC Hybrid Equity Fund Returns

1-Year3-Year5-Year10-YearSince Inception
43.7%13.1%11.25%10.98%13.39766327913765%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Hybrid Equity Fund for Aug 31, 2021 is 76.76.

HDFC Hybrid Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 1.78%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.14%. Thats 0.64% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.64% if you opt for direct plan of HDFC Hybrid Equity Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Hybrid Equity Fund is 1.78%. .

Redeeming your investments in HDFC Hybrid Equity Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Hybrid Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Hybrid Equity Fund is ₹ 18,394 Crs.

The HDFC Hybrid Equity Funds equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
ICICI Bank Ltd.7.46%
Infosys Ltd.5.69%
HDFC Bank Ltd.5.43%
Reliance Industries Ltd.4.2%
Larsen & Toubro Ltd.4.15%
Housing Development Finance Corpn. Ltd.4.11%
State Bank of India3.66%
Bharat Electronics Ltd.3.32%
ITC Ltd.2.98%
Axis Bank Ltd.2.89%

The HDFC Hybrid Equity Funds equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial25.58%
Energy8.1%
Technology7.07%
Engineering6.73%
Construction6.38%
Chemicals4.06%
FMCG3.66%
Healthcare2.69%
Services2.43%
Metals1.94%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Hybrid Equity Funds debt portions allocation by credit quality is given below

Credit QualityPercentage of Portfolio
Cash & Call Money8.34%
AAA7.35%
SOV5.82%

The top 3 debt holdings of HDFC Hybrid Equity Fund are as follows

Holding NamePercentage of Portfolio
GOI4.66%
Tata Sons Ltd.2.78%
Axis Bank Ltd.1.93%

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