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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
    : ₹ 55.705 -0.54%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

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

Fund has 70.68% investment in indian stocks of which 49.87% is in large cap stocks, 10.31% is in mid cap stocks, 10.49% in small cap stocks.Fund has 27.37% investment in Debt of which 8.03% in Government securities, 18.55% in funds invested in very low risk securities..

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9843.80 -1.56% - -1.15% 16/32
1 Month 21-Jun-19 9795.50 -2.04% - -1.21% 14/32
3 Month 22-Apr-19 9979.00 -0.21% - -1.92% 13/32
6 Month 22-Jan-19 10437.30 4.37% - 3.13% 14/32
YTD 01-Jan-19 10384.40 3.84% - -1.65% 20/32
1 Year 20-Jul-18 10627.10 6.27% 6.24% 3.34% 8/28
2 Year 21-Jul-17 10271.80 2.72% 1.35% 3.80% 23/26
3 Year 22-Jul-16 12533.80 25.34% 7.82% 9.00% 16/22
5 Year 22-Jul-14 14049.90 40.50% 7.03% 9.89% 19/20
Since Inception 01-Jan-13 19237.10 92.37% 10.49% 10.27% 15/31

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12448.43 3.74 % 7.01 %
2 Year 21-Jul-17 24000 24564.66 2.35 % 2.26 %
3 Year 22-Jul-16 36000 38660.27 7.39 % 4.69 %
5 Year 22-Jul-14 60000 70490.03 17.48 % 6.38 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 70.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.68%
No of Stocks : 58 (Category Avg - 46.38) | Large Cap Investments : 49.87%| Mid Cap Investments : 10.31% | Small Cap Investments : 10.49% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 18144.8 8.17% 0.22% 6.61% (Aug 2018) 6.61% (Aug 2018) 74.25 L 0.00
ICICI Bank Ltd. Banks 12080.4 5.44% 0.27% 3.14% (Jul 2018) 3.14% (Jul 2018) 2.76 Cr 0.00
Infosys Ltd. Computers - software 10355.5 4.66% 0.06% 4.24% (Jul 2018) 4.24% (Jul 2018) 1.41 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 10107.8 4.55% 0.11% 3.78% (Sep 2018) 3.78% (Sep 2018) 46.11 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7971 3.59% 0.06% 2.88% (Jul 2018) 2.88% (Jul 2018) 51.32 L 0.00
ITC Limited Cigarettes 6892.1 3.10% 0.01% 3.09% (May 2019) 3.09% (May 2019) 2.52 Cr 0.00
Axis Bank Ltd. Banks 6064.1 2.73% 0.06% 1.81% (Jul 2018) 1.81% (Jul 2018) 75.00 L 0.00
State Bank Of India Banks 5634.4 2.54% 0.11% 1.7% (Sep 2018) 1.7% (Sep 2018) 1.56 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 4938.5 2.22% -0.09% 1.97% (Oct 2018) 1.97% (Oct 2018) 39.41 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4475.9 2.01% -0.17% 1.76% (Jul 2018) 1.76% (Jul 2018) 73.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 70 (Category Avg - 28.12) | Modified Duration 2.38 Years (Category Avg - 1.89)| Yield to Maturity 7.72% (Category Avg - 8.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.03% 2.96%
CD 0.00% 1.29%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.84%
CP 0.00% 0.85%
NCD & Bonds 19.34% 15.14%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.03% 3.80%
Low Risk 18.55% 15.91%
Moderate Risk 0.79% 1.56%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.22%
MF Units MF Units 0.71%
CBLO CBLO 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    12.89vs7.29
    Category Avg
  • Beta

    High volatility
    0.9vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 357.86 -1.58 1.63 5.19 9.75 7.60
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2195.81 -1.41 0.71 6.86 9.23 12.98
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25616.79 -1.39 0.08 6.48 8.54 11.49
Quant Absolute Fund - Direct Plan - Growth NA 2.79 0.26 1.19 6.86 7.75 8.04
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29831.59 -0.92 1.77 7.07 7.55 10.80
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 299.07 -0.95 2.41 7.10 7.34 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 -2.22 -0.18 4.80 5.30 7.75
Franklin India Equity Hybrid Fund - Direct - Growth 3 1931.83 -1.51 -0.36 4.28 4.82 7.90
Essel Equity Hybrid Fund - Direct Plan - Growth NA 274.71 -2.29 -1.34 4.29 4.41 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2315.87 -2.47 -0.44 4.50 4.19 10.92

More Funds from HDFC Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 94 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 80624.64 0.54 1.75 3.58 7.42 7.06
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43168.36 -2.94 0.84 6.91 11.06 11.47
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43168.36 -2.94 0.84 6.91 11.06 12.48
HDFC Equity Fund - Direct Plan - Growth 5 23688.04 -3.92 -0.48 6.35 10.81 12.31
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22599.42 -5.30 -7.54 -1.88 -8.19 7.83
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 -2.22 -0.18 4.80 5.30 10.50
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 -2.22 -0.18 4.80 5.30 7.75
HDFC Top 100 Fund - Direct Plan - Growth 5 17911.82 -3.56 -0.34 7.02 11.25 12.34
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.86 2.32 4.44 8.58 7.88
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15066.15 0.98 2.67 4.67 8.59 8.10

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