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HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.46

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,808 today.

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NAV Performance

HDFC Hybrid Equity Fund performance graph for last 3 years
Performance of HDFC Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 86.971

    as on 30 Nov 2022
  • Regular - Growth

  • 8 / 33

  • ₹ 5,000

  • ₹ 18,354 Cr.

    as on 31 Dec 2021
  • 1.77%

  • 06 Apr 2005

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Apr 2005. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 86.971 as on 30 Nov 2022.

This fund has 17 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

List of Fund Managers of HDFC Hybrid Equity Fund

  • About Chirag Setalvad

    Picture of Chirag SetalvadCollectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.56% 6.29% 15.69% 27.10% 35.41% 30.59% 19.28% 17.91% 24.87% 25.30% 34.06% 26.69% 19.73%
Category Average 2.97% 3.40% 10.12% 7.34% 17.95% 14.72% 10.28% 12.86% 12.81% 12.11% 17.21% 14.20% 12.78%
HDFC Hybrid Equity Fund 3.95%₹ 10,395 5.05%₹ 10,504 12.79%₹ 11,278 12.34%₹ 11,234 18.40%₹ 13,166 21.27%₹ 14,729 15.90%₹ 28,090 16.46%₹ 15,808 20.62%₹ 48,708 9.04%₹ 15,419 15.33%₹ 88,089 12.05%₹ 31,207 12.55%₹ 2,30,819
ICICI Prudential Equity & Debt Fund 2.92%₹ 10,292 5.48%₹ 10,547 11.73%₹ 11,173 15.57%₹ 11,556 19.02%₹ 13,205 32.19%₹ 17,515 22.37%₹ 29,820 21.11%₹ 17,784 27.22%₹ 53,331 14.01%₹ 19,273 20.11%₹ 99,011 16.26%₹ 45,159 16.39%₹ 2,83,591
Kotak Equity Hybrid 3.07%₹ 10,306 2.84%₹ 10,284 9.85%₹ 10,985 8.54%₹ 10,854 13.29%₹ 12,848 20.23%₹ 14,477 13.69%₹ 27,509 17.12%₹ 16,078 19.90%₹ 48,218 11.81%₹ 17,477 16.34%₹ 90,302 - -
Canara Robeco Equity Hybrid Fund 3.04%₹ 10,303 3.25%₹ 10,325 10.02%₹ 11,001 6.29%₹ 10,628 11.75%₹ 12,751 15.48%₹ 13,350 10.85%₹ 26,766 15.37%₹ 15,369 15.70%₹ 45,441 11.96%₹ 17,597 14.26%₹ 85,790 13.74%₹ 36,263 13.64%₹ 2,44,660
DSP Equity And Bond Fund 2.92%₹ 10,291 1.97%₹ 10,196 9.45%₹ 10,945 0.70%₹ 10,069 7.90%₹ 12,508 13.79%₹ 12,961 7.65%₹ 25,939 13.30%₹ 14,555 13.65%₹ 44,123 9.96%₹ 16,083 12.68%₹ 82,495 12.75%₹ 33,238 12.67%₹ 2,32,291
Mirae Asset Hybrid - Equity Fund 3.55%₹ 10,354 3.66%₹ 10,366 9.80%₹ 10,979 5.99%₹ 10,599 12.13%₹ 12,775 16.63%₹ 13,619 11.23%₹ 26,866 13.89%₹ 14,783 16.16%₹ 45,738 11.24%₹ 17,040 13.86%₹ 84,940 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Equity Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    69.69%
  • Debt Holdings:

    20.15%
  • Others Holdings:

    10.16%

Top Sector Holdings of HDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.75% ₹ 3,827.16 Cr.
Computers - Software 7.95% ₹ 1,467.05 Cr.
Engineering, designing, construction 6.80% ₹ 1,254.81 Cr.
Refineries/Marketing 6.45% ₹ 1,190.01 Cr.
Housing Finance 4.21% ₹ 775.94 Cr.
Others 53.84% -

Top Stock Holdings of HDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.98% ₹ 1,287.86 Cr.
Infosys Ltd. 5.75% ₹ 1,061.55 Cr.
HDFC Bank Ltd. 5.43% ₹ 1,001.55 Cr.
Reliance Industries Ltd. 4.72% ₹ 870.30 Cr.
Larsen & Toubro Ltd. 4.62% ₹ 853.16 Cr.
Others 72.50% -

Top Debt Instrument Type holdings of HDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.31% ₹ 2,088.51 Cr.
GOI 8.84% ₹ 1,630.44 Cr.
Others 79.85% -

Top Debt Holdings of HDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.84% ₹ 1,630.44 Cr.
Bond - Tata Sons Ltd. 3.03% ₹ 559.78 Cr.
Bond - Axis Bank Ltd. 1.93% ₹ 356.02 Cr.
Bond - LIC Housing Finance Ltd. 1.46% ₹ 267.45 Cr.
Bond - Coastal Gujarat Power Ltd. 1.39% ₹ 257.85 Cr.
Others 83.35%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.97%
Reverse Repo 1.68%
MF Units 1.31%
InvITs 0.83%
Net Receivables 0.37%