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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
    : ₹ 62.134 0.15%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 70.47% investment in indian stocks of which 47.9% is in large cap stocks, 5.16% is in mid cap stocks, 8.04% in small cap stocks.Fund has 24.66% investment in Debt of which 6.8% in Government securities, 17.29% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10055.50 0.56% - 1.11% 32/34
1 Month 27-Oct-20 10882.90 8.83% - 7.71% 7/34
3 Month 27-Aug-20 10975.00 9.75% - 9.47% 16/34
6 Month 27-May-20 13206.00 32.06% - 30.54% 9/34
YTD 01-Jan-20 10717.90 7.18% - 9.72% 25/34
1 Year 27-Nov-19 10827.80 8.28% 8.25% 10.33% 24/34
2 Year 27-Nov-18 11826.00 18.26% 8.74% 10.24% 22/32
3 Year 27-Nov-17 10543.90 5.44% 1.78% 5.78% 26/27
5 Year 27-Nov-15 14018.50 40.19% 6.98% 9.69% 22/23
Since Inception 01-Jan-13 21457.30 114.57% 10.13% 11.68% 26/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14032.78 16.94 % 32.55 %
2 Year 27-Nov-18 24000 27617.56 15.07 % 14.08 %
3 Year 27-Nov-17 36000 41154.82 14.32 % 8.86 %
5 Year 27-Nov-15 60000 73935.97 23.23 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 6.89%  |   Category average turnover ratio is 123.87%  
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 : 70.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.47%
No of Stocks : 44 (Category Avg - 45.59) | Large Cap Investments : 47.9%| Mid Cap Investments : 5.16% | Small Cap Investments : 8.04% | Other : 9.37%

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 14794.4 9.17% -0.62% 9.85% (Aug 2020) 8.71% (Mar 2020) 1.25 Cr 0.00
ICICI Bank Ltd. Banks 10880 6.74% 0.67% 7.28% (Feb 2020) 5.7% (Jul 2020) 2.77 Cr 0.00
Infosys Ltd. Computers - software 10606 6.57% -2.14% 8.71% (Sep 2020) 4.71% (Nov 2019) 1.00 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9446.6 5.86% 0.58% 5.86% (Oct 2020) 5.06% (Nov 2019) 49.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 7807.1 4.84% -0.40% 5.24% (Sep 2020) 2.75% (Jan 2020) 38.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5687.5 3.53% -0.09% 3.82% (Jul 2020) 1.58% (Nov 2019) 73.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5234.9 3.25% 0.12% 3.47% (Jan 2020) 3.05% (Jul 2020) 56.32 L 0.00
ITC Limited Cigarettes 4423.3 2.74% -0.10% 3.35% (May 2020) 2.63% (Feb 2020) 2.68 Cr 0.00
Axis Bank Ltd. Banks 3693.8 2.29% 0.32% 2.76% (Feb 2020) 1.83% (May 2020) 75.00 L 0.00
Atul Ltd. Chemicals - speciality 3536.7 2.19% -0.03% 2.22% (Sep 2020) 1.14% (Nov 2019) 5.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 21.94) | Modified Duration 1.96 Years (Category Avg - 2.46)| Yield to Maturity 5.65% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.80% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.15% 0.75%
NCD & Bonds 17.71% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.80% 7.27%
Low Risk 17.29% 11.60%
Moderate Risk 0.57% 3.17%
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 3.27%
MF Units MF Units 0.98%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.31vs12.5
    Category Avg
  • Beta

    High volatility
    0.71vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.6vs-2.76
    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 4 320.29 8.69 11.64 40.94 26.78 3.34
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 11.23 12.37 54.09 26.66 6.36
Quant Absolute Fund - Direct Plan - Growth NA 4.80 6.25 8.38 40.77 22.50 10.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.74 10.22 30.34 13.32 8.42
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.44 9.82 28.24 12.62 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 7.75 12.22 36.63 12.61 7.79

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 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 64687.28 0.28 0.82 1.67 4.42 6.16
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.22 6.57 28.65 0.54 3.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.22 6.57 28.65 0.54 1.89
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 13.55 10.89 48.63 17.98 3.21
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 12.40 8.35 34.89 -2.33 1.01
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.83 9.75 32.06 8.25 1.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.83 9.75 32.06 8.25 5.14
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 11.17 9.03 33.97 -1.51 2.48

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