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HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 57.555 0.44%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 72.48% investment in indian stocks of which 48.85% is in large cap stocks, 5.5% is in mid cap stocks, 8.11% in small cap stocks.Fund has 24.18% investment in Debt of which 6.7% in Government securities, 15.99% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10205.70 2.06% - 1.53% 7/34
1 Month 23-Sep-20 10623.30 6.23% - 5.01% 5/34
3 Month 23-Jul-20 10548.90 5.49% - 5.95% 17/34
6 Month 23-Apr-20 12140.90 21.41% - 20.67% 10/34
YTD 01-Jan-20 9928.10 -0.72% - 1.97% 24/34
1 Year 23-Oct-19 10327.50 3.28% 3.27% 5.22% 25/34
2 Year 23-Oct-18 11454.20 14.54% 7.01% 8.59% 24/32
3 Year 23-Oct-17 10747.50 7.47% 2.43% 4.25% 20/27
5 Year 23-Oct-15 13045.40 30.45% 5.45% 7.69% 21/23
Since Inception 01-Jan-13 19876.00 98.76% 9.19% 10.17% 23/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13139.47 9.5 % 18 %
2 Year 23-Oct-18 24000 25890.87 7.88 % 7.46 %
3 Year 23-Oct-17 36000 38428.37 6.75 % 4.28 %
5 Year 23-Oct-15 60000 69064.73 15.11 % 5.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 6.75%  |   Category average turnover ratio is 152.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.48%
No of Stocks : 45 (Category Avg - 46.62) | Large Cap Investments : 48.85%| Mid Cap Investments : 5.5% | Small Cap Investments : 8.11% | Other : 10.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 15855.4 9.79% -0.06% 9.85% (Aug 2020) 8.66% (Oct 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 14115.5 8.71% 1.01% 8.71% (Sep 2020) 4.6% (Oct 2019) 1.40 Cr 0.00
ICICI Bank Ltd. Banks 9831.1 6.07% -0.34% 7.28% (Feb 2020) 5.7% (Jul 2020) 2.77 Cr 0.00
- Housing Development Finance Corporation Ltd. Housing finance 8545.4 5.28% 0.00% 5.76% (Apr 2020) 4.66% (Oct 2019) 49.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 8490.5 5.24% 0.43% 5.24% (Sep 2020) 2.74% (Oct 2019) 38.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5863 3.62% 0.13% 3.82% (Jul 2020) 1.58% (Nov 2019) 73.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5077.8 3.13% 0.01% 3.59% (Oct 2019) 3.05% (Jul 2020) 56.32 L 0.00
ITC Limited Cigarettes 4596 2.84% -0.16% 3.35% (May 2020) 2.63% (Feb 2020) 2.68 Cr 0.00
Atul Ltd. Chemicals - speciality 3597.7 2.22% 0.22% 2.22% (Sep 2020) 1.14% (Nov 2019) 5.89 L 0.00
Bharat Electronics Ltd. Industrial electronics 3211.3 1.98% -0.11% 2.09% (Aug 2020) 1.27% (Feb 2020) 3.35 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 21.79) | Modified Duration 2.08 Years (Category Avg - 2.42)| Yield to Maturity 6.21% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.70% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 17.48% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.70% 6.91%
Low Risk 15.99% 11.28%
Moderate Risk 1.49% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.04%
MF Units MF Units 0.94%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.49vs11.66
    Category Avg
  • Beta

    Low volatility
    0.73vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.85vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 4.57 15.44 28.04 19.59 2.12
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 5.77 4.34 37.48 18.70 2.85
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.61 13.20 36.27 16.69 9.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.85 6.20 19.19 11.40 9.15
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 63544.04 0.29 0.83 1.81 4.63 6.26
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 4.76 1.09 13.99 -5.52 1.18
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 4.76 1.09 13.99 -5.52 1.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 3.26 10.76 29.62 6.35 0.82
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.49 1.66 6.43 11.92 9.20
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.71 5.24
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 5.37 2.88 18.13 -8.48 0.67
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 6.23 5.49 21.41 3.27 3.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 6.23 5.49 21.41 3.27 2.43

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