Fund Performance
Lumpsum
SIP
22.52
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,390 today.
NAV Performance
Fund Information
-
₹ 94.961
as on 22 Sep 2023 -
Regular - Growth
-
3 / 33
-
₹ 5,000
-
₹ 18,858 Cr.
as on 31 May 2023 -
1.74%
-
06 Apr 2005
-
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 ₹ 94.961 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.74%. 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
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About Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of
experience in equity
research.
-
About Chirag Setalvad
Collectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.
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About Anupam Joshi
Collectively over 14 years of experience, in fund management, research and dealing
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 | 3.23% | 11.48% | 23.34% | 27.10% | 27.59% | 30.56% | 19.87% | 18.95% | 32.96% | 21.73% | 22.65% | 22.56% | 17.57% |
| Category Average | 1.39% | 5.31% | 14.29% | 12.68% | 8.39% | 18.89% | 11.87% | 13.95% | 18.91% | 12.81% | 13.67% | 14.83% | 12.51% |
| HDFC Hybrid Equity Fund | 1.44%₹ 10,144 | 4.29%₹ 10,429 | 13.00%₹ 11,300 | 14.34%₹ 11,433 | 17.08%₹ 13,082 | 10.21%₹ 12,145 | 14.19%₹ 27,637 | 22.52%₹ 18,390 | 15.54%₹ 45,332 | 13.22%₹ 18,615 | 16.25%₹ 90,071 | 14.41%₹ 38,494 | 12.27%₹ 2,27,359 |
| ICICI Prudential Equity & Debt Fund | 2.66%₹ 10,266 | 9.55%₹ 10,954 | 18.14%₹ 11,813 | 20.17%₹ 12,017 | 26.71%₹ 13,671 | 15.95%₹ 13,444 | 19.42%₹ 29,024 | 30.56%₹ 22,255 | 22.65%₹ 50,093 | 16.51%₹ 21,486 | 21.68%₹ 1,02,831 | 17.40%₹ 49,824 | 16.47%₹ 2,84,820 |
| Kotak Equity Hybrid | 1.55%₹ 10,154 | 5.81%₹ 10,580 | 14.44%₹ 11,444 | 12.44%₹ 11,244 | 18.94%₹ 13,197 | 9.71%₹ 12,036 | 13.60%₹ 27,484 | 21.84%₹ 18,087 | 14.91%₹ 44,923 | 14.39%₹ 19,604 | 16.97%₹ 91,681 | - | - |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 1.25%₹ 10,124 | 4.58%₹ 10,458 | 13.73%₹ 11,373 | 10.64%₹ 11,063 | 16.01%₹ 13,016 | 5.55%₹ 11,141 | 10.88%₹ 26,774 | 16.97%₹ 16,003 | 11.67%₹ 42,870 | 12.86%₹ 18,324 | 13.94%₹ 85,101 | 14.94%₹ 40,313 | 12.87%₹ 2,34,816 |
| UTI Hybrid Equity Fund | 1.87%₹ 10,186 | 7.26%₹ 10,726 | 17.62%₹ 11,761 | 16.76%₹ 11,676 | 23.36%₹ 13,468 | 10.51%₹ 12,211 | 16.29%₹ 28,191 | 23.32%₹ 18,754 | 17.18%₹ 46,401 | 12.20%₹ 17,790 | 17.12%₹ 92,010 | 13.41%₹ 35,259 | 12.66%₹ 2,32,102 |
Portfolio Holdings
Top Sector Holdings of HDFC Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.41% | ₹ 4,257.29 Cr. |
| Refineries/Marketing | 6.02% | ₹ 1,198.10 Cr. |
| Computers - Software | 5.80% | ₹ 1,153.97 Cr. |
| Engineering, designing, construction | 5.56% | ₹ 1,105.37 Cr. |
| Cigarettes | 5.11% | ₹ 1,016.36 Cr. |
| Others | 56.10% | - |
Top Stock Holdings of HDFC Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.97% | ₹ 1,385.76 Cr. |
| ITC Limited | 5.11% | ₹ 1,016.36 Cr. |
| HDFC Bank Ltd. | 4.78% | ₹ 950.40 Cr. |
| Reliance Industries Ltd. | 4.56% | ₹ 907.69 Cr. |
| Housing Development Finance Corporation Ltd. | 3.98% | ₹ 792.12 Cr. |
| Others | 74.60% | - |
Top Debt Instrument Type holdings of HDFC Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 15.52% | ₹ 3,089.42 Cr. |
| NCD & Bonds | 14.21% | ₹ 2,822.14 Cr. |
| Others | 70.27% | - |
Top Debt Holdings of HDFC Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.52% | ₹ 3,089.42 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.30% | ₹ 1,251.12 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.53% | ₹ 304.04 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 0.82% | ₹ 163.99 Cr. |
| Bond - Small Industries Development Bank Of India | 0.63% | ₹ 125.20 Cr. |
| Others | 75.20% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 1.31% |
| InvITs | 0.70% |
| Reverse Repo | 0.48% |
| Net Receivables | 0.40% |
| TREPS | 0.34% |