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HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.86

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,560 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

  • ₹ 80.104

    as on 21 Jan 2022
  • Regular - Growth

  • 7 / 33

  • ₹ 5,000

  • ₹ 18,354 Cr.

    as on 21 Jan 2022
  • 1.77%

    since 31 Oct 2021
  • 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 ₹ 80.104 as on 21 Jan 2022.

This fund has 16 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 7.88% 5.31% 20.29% 52.61% 40.93% 28.80% 20.68% 17.37% 49.45% 53.60% 40.37% 27.08% 19.72%
Category Average 5.46% -0.36% 10.39% 23.53% 20.21% 16.44% 13.36% 14.09% 23.16% 30.36% 23.01% 16.18% 14.00%
HDFC Hybrid Equity Fund 4.08%₹ 10,408 -0.94%₹ 9,906 8.70%₹ 10,869 23.37%₹ 12,337 20.21%₹ 13,278 19.85%₹ 14,370 31.20%₹ 32,244 15.86%₹ 15,560 22.92%₹ 50,295 12.38%₹ 17,938 15.07%₹ 87,521 12.24%₹ 31,759 12.78%₹ 2,33,694
ICICI Prudential Equity & Debt Fund 6.06%₹ 10,606 0.37%₹ 10,036 19.31%₹ 11,931 40.22%₹ 14,021 36.26%₹ 14,247 25.53%₹ 15,767 42.69%₹ 35,500 20.59%₹ 17,542 30.45%₹ 55,710 15.67%₹ 20,718 20.22%₹ 99,271 17.27%₹ 49,287 17.02%₹ 2,93,424
Kotak Equity Hybrid 4.11%₹ 10,410 0.73%₹ 10,073 10.29%₹ 11,028 26.04%₹ 12,604 22.33%₹ 13,408 22.01%₹ 14,894 33.97%₹ 33,016 20.12%₹ 17,341 26.15%₹ 52,570 13.99%₹ 19,259 17.95%₹ 93,943 - -
Mirae Asset Hybrid - Equity Fund 3.63%₹ 10,363 -1.05%₹ 9,895 8.72%₹ 10,871 19.97%₹ 11,997 18.97%₹ 13,201 18.97%₹ 14,161 28.19%₹ 31,409 16.79%₹ 15,936 21.85%₹ 49,556 14.92%₹ 20,056 16.36%₹ 90,349 - -
Canara Robeco Equity Hybrid Fund 3.81%₹ 10,380 -0.26%₹ 9,974 9.02%₹ 10,902 20.36%₹ 12,035 19.18%₹ 13,214 20.76%₹ 14,591 27.37%₹ 31,184 18.05%₹ 16,460 22.57%₹ 50,051 15.20%₹ 20,306 17.10%₹ 92,004 15.54%₹ 42,444 15.32%₹ 2,67,811
DSP Equity And Bond Fund 2.66%₹ 10,265 -1.55%₹ 9,844 6.66%₹ 10,665 20.78%₹ 12,077 17.14%₹ 13,088 19.51%₹ 14,289 27.68%₹ 31,270 18.74%₹ 16,749 22.55%₹ 50,037 13.98%₹ 19,251 16.49%₹ 90,632 14.46%₹ 38,665 14.85%₹ 2,61,100

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Equity Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    73.18%
  • Debt Holdings:

    17.27%
  • Others Holdings:

    9.55%

Top Sector Holdings of HDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.87% ₹ 4,338.23 Cr.
Refineries/Marketing 7.14% ₹ 1,353.95 Cr.
Computers - Software 6.70% ₹ 1,271.86 Cr.
Engineering, designing, construction 6.57% ₹ 1,248.86 Cr.
Housing Finance 4.64% ₹ 881.86 Cr.
Others 52.08% -

Top Stock Holdings of HDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.82% ₹ 1,483.79 Cr.
HDFC Bank Ltd. 5.84% ₹ 1,108.00 Cr.
Infosys Ltd. 5.12% ₹ 971.19 Cr.
Reliance Industries Ltd. 5.08% ₹ 963.78 Cr.
Housing Development Finance Corporation Ltd. 4.64% ₹ 881.86 Cr.
Others 71.50% -

Top Debt Instrument Type holdings of HDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.67% ₹ 2,216.92 Cr.
GOI 5.60% ₹ 1,063.76 Cr.
Others 82.73% -

Top Debt Holdings of HDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.60% ₹ 1,063.76 Cr.
Bond - Tata Sons Ltd. 2.96% ₹ 562.20 Cr.
Bond - Axis Bank Ltd. 1.88% ₹ 357.71 Cr.
Bond - LIC Housing Finance Ltd. 1.41% ₹ 269.01 Cr.
Bond - Coastal Gujarat Power Ltd. 1.36% ₹ 259.40 Cr.
Others 86.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.23%
Reverse Repo 2.96%
MF Units 1.30%
InvITs 0.80%
Net Receivables 0.26%