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HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.68

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,497 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

  • ₹ 79.060

    as on 23 Sep 2021
  • Regular - Growth

  • 12 / 33

  • ₹ 5,000

  • ₹ 18,220 Cr.

    as on 23 Sep 2021
  • 1.79%

    since 31 May 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 ₹ 79.060 as on 23 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 1.79%. 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 8.65% 14.78% 34.76% 73.86% 40.56% 27.52% 18.86% 17.01% 74.68% 59.53% 42.78% 27.79% 20.00%
Category Average 6.36% 10.32% 19.36% 49.94% 22.01% 15.50% 12.60% 13.89% 45.27% 35.67% 25.72% 17.38% 14.56%
HDFC Hybrid Equity Fund 6.21%₹ 10,621 8.94%₹ 10,893 17.74%₹ 11,773 53.39%₹ 15,339 44.11%₹ 14,704 20.73%₹ 14,582 35.86%₹ 33,546 15.68%₹ 15,497 25.22%₹ 51,898 11.49%₹ 17,230 16.00%₹ 89,546 11.57%₹ 29,921 13.22%₹ 2,39,171
DSP Equity And Bond Fund 5.85%₹ 10,585 10.24%₹ 11,023 19.75%₹ 11,974 51.62%₹ 15,161 45.25%₹ 14,771 22.77%₹ 15,081 35.70%₹ 33,501 18.82%₹ 16,799 27.44%₹ 53,491 13.66%₹ 18,971 18.68%₹ 95,613 14.45%₹ 38,597 15.93%₹ 2,76,609
Canara Robeco Equity Hybrid Fund 6.00%₹ 10,599 10.74%₹ 11,073 18.79%₹ 11,878 45.42%₹ 14,542 42.34%₹ 14,601 24.21%₹ 15,438 34.62%₹ 33,198 18.43%₹ 16,634 26.61%₹ 52,894 14.59%₹ 19,763 19.01%₹ 96,374 15.46%₹ 42,168 16.28%₹ 2,81,882
Mirae Asset Hybrid - Equity Fund 5.44%₹ 10,544 9.89%₹ 10,988 18.50%₹ 11,850 46.90%₹ 14,689 42.39%₹ 14,604 21.84%₹ 14,851 34.14%₹ 33,064 16.61%₹ 15,874 25.18%₹ 51,875 14.60%₹ 19,776 18.09%₹ 94,255 - -
Principal Hybrid Equity Fund 7.14%₹ 10,713 12.16%₹ 11,215 19.95%₹ 11,994 50.45%₹ 15,045 46.94%₹ 14,868 22.57%₹ 15,031 36.38%₹ 33,695 13.81%₹ 14,757 25.12%₹ 51,832 13.79%₹ 19,081 17.02%₹ 91,805 15.05%₹ 40,674 15.49%₹ 2,70,166
Kotak Equity Hybrid 5.52%₹ 10,552 7.66%₹ 10,765 16.33%₹ 11,632 51.99%₹ 15,198 42.84%₹ 14,630 23.56%₹ 15,275 37.37%₹ 33,976 18.03%₹ 16,464 27.91%₹ 53,827 13.05%₹ 18,471 18.33%₹ 94,807 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Hybrid Equity Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    72.88%
  • Debt Holdings:

    19.82%
  • Others Holdings:

    7.30%

Top Sector Holdings of HDFC Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.85% ₹ 4,162.10 Cr.
Computers - software 6.83% ₹ 1,244.10 Cr.
Engineering, designing, construction 6.81% ₹ 1,240.06 Cr.
Refineries/marketing 6.58% ₹ 1,198.31 Cr.
Housing finance 4.21% ₹ 767.33 Cr.
Others 52.72% -

Top Stock Holdings of HDFC Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.62% ₹ 1,387.98 Cr.
HDFC Bank Ltd. 6.58% ₹ 1,198.32 Cr.
Infosys Ltd. 5.64% ₹ 1,027.52 Cr.
Larsen & Toubro Ltd. 4.56% ₹ 830.10 Cr.
Reliance Industries Ltd. 4.40% ₹ 802.05 Cr.
Others 71.20% -

Top Debt Instrument Type holdings of HDFC Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.94% ₹ 2,539.09 Cr.
GOI 5.88% ₹ 1,070.60 Cr.
Others 80.18% -

Top Debt Holdings of HDFC Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.88% ₹ 1,070.60 Cr.
Bond - Tata Sons Ltd. 3.11% ₹ 566.30 Cr.
Bond - Axis Bank Ltd. 1.94% ₹ 354.23 Cr.
Bond - LIC Housing Finance Ltd. 1.63% ₹ 296.39 Cr.
Bond - Coastal Gujarat Power Ltd. 1.41% ₹ 257.16 Cr.
Others 86.03%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.54%
Reverse Repo 1.27%
MF Units 1.18%
InvITs 0.78%
Net Receivables 0.53%