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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
    : ₹ 72.882 1.01%
    (as on 10th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 71.75% investment in indian stocks of which 50.92% is in large cap stocks, 4.74% is in mid cap stocks, 9.53% in small cap stocks.Fund has 21.66% investment in Debt of which 6.25% in Government securities, 14.85% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10229.30 2.29% - 1.60% 5/36
1 Month 09-Apr-21 10230.10 2.30% - 1.46% 7/36
3 Month 10-Feb-21 10102.70 1.03% - 2.30% 23/35
6 Month 10-Nov-20 12058.20 20.58% - 19.39% 11/34
YTD 01-Jan-21 11011.50 10.12% - 9.08% 10/35
1 Year 08-May-20 15533.20 55.33% 54.96% 51.01% 9/34
2 Year 10-May-19 13300.80 33.01% 15.31% 16.40% 19/33
3 Year 10-May-18 13373.80 33.74% 10.17% 11.00% 15/28
5 Year 10-May-16 18412.90 84.13% 12.98% 13.11% 11/23
Since Inception 01-Jan-13 25169.00 151.69% 11.68% 13.04% 26/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14785.45 23.21 % 45.72 %
2 Year 10-May-19 24000 30779.27 28.25 % 25.98 %
3 Year 10-May-18 36000 47176.8 31.05 % 18.38 %
5 Year 10-May-16 60000 82190.12 36.98 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 71.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.75%
No of Stocks : 37 (Category Avg - 46.31) | Large Cap Investments : 50.92%| Mid Cap Investments : 4.74% | Small Cap Investments : 9.53% | Other : 6.56%

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
# ICICI Bank Ltd. Banks 13211 7.67% 0.00% 8.56% (Jan 2021) 5.7% (Jul 2020) 2.20 Cr 0.00
# HDFC Bank Ltd. Banks 11298.4 6.56% 0.00% 10.24% (Nov 2020) 6.69% (Jan 2021) 80.00 L 0.00
# Infosys Ltd. Computers - software 8803.3 5.11% 0.00% 8.71% (Sep 2020) 4.65% (Feb 2021) 65.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 7579.1 4.40% 0.00% 5.24% (Sep 2020) 3.54% (Apr 2020) 38.00 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 7502.3 4.36% 0.00% 7.24% (Dec 2020) 4.47% (Mar 2021) 31.00 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 7415.4 4.31% 0.00% 4.55% (Feb 2021) 3.05% (Jul 2020) 55.32 L 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 5961.3 3.46% 0.00% 3.82% (Jul 2020) 2.82% (Apr 2020) 60.78 L 0.00
# State Bank Of India Banks 5513.5 3.20% 0.00% 3.47% (Feb 2021) 1.6% (May 2020) 1.56 Cr 0.00
# ITC Limited Cigarettes 5423.1 3.15% 0.00% 3.38% (Mar 2021) 2.74% (Oct 2020) 2.68 Cr 0.00
# Axis Bank Ltd. Banks 5361.8 3.11% 0.00% 3.1% (Feb 2021) 1.83% (May 2020) 75.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 20.08) | Modified Duration 1.71 Years (Category Avg - 2.04)| Yield to Maturity 5.52% (Category Avg - 5.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.25% 5.83%
CD 0.00% 0.18%
T-Bills 0.00% 0.59%
CP 0.00% 0.33%
NCD & Bonds 15.41% 12.75%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.25% 6.42%
Low Risk 14.85% 10.38%
Moderate Risk 0.56% 2.96%
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 2.50%
Reverse Repo Reverse Repo 1.59%
MF Units MF Units 1.16%
Net Receivables Net Receivables 0.67%
Brookfield India Real Estate Trust InvITs 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.61vs13.13
    Category Avg
  • Beta

    Low volatility
    0.72vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.1vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.77 18.84 43.95 96.35 23.37
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 2.17 2.91 22.02 80.58 11.74
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 2.63 12.98 29.30 69.58 9.18
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 0.39 2.84 22.95 62.15 13.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 4.66 7.13 35.79 60.87 12.92
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 2.99 3.67 24.41 58.16 9.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.18 4.74 24.01 57.39 2.76
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 2.30 1.03 20.58 54.96 10.17
Franklin India Equity Hybrid Fund - Direct - Growth 3 1361.38 1.90 1.80 20.45 54.22 11.64
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7631.52 1.00 2.88 20.29 53.90 8.23

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 59574.25 0.25 0.78 1.52 3.33 5.57
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39146.35 2.75 1.19 26.82 57.62 10.12
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26669.57 0.60 1.78 2.18 8.74 9.49
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.71 7.83 34.17 83.53 10.25
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 3.68 2.01 33.55 73.37 11.08
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.48 1.17 2.45 7.86 7.95
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 2.44 -0.74 25.03 63.04 10.37
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.64 1.71 2.35 9.25 9.16
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 17285.86 0.59 1.41 2.57 8.14 8.19
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 2.30 1.03 20.58 54.96 10.74

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