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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 70.884 -0.51%
(as on 04th May, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 17309.36 Cr

(12.3% of Investment in Category)

Expense Ratio

: 1.16%

(1.06% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 73.29% investment in indian stocks of which 52.2% is in large cap stocks, 4.31% is in mid cap stocks, 9.75% in small cap stocks.Fund has 21.36% investment in Debt of which 6.06% in Government securities, 14.75% 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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This Scheme

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Nifty 50

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NA
-0.28%

1.15%

20.89%

47.38%

13.81%

12.87%

12.55%

NA
Gold

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VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 04th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Apr-21	9942.50	-0.57%	-	-0.28%	26/36
1 Month	01-Apr-21	9872.60	-1.27%	-	-0.28%	29/36
3 Month	04-Feb-21	9960.70	-0.39%	-	1.15%	27/35
6 Month	04-Nov-20	12327.70	23.28%	-	20.89%	10/34
YTD	01-Jan-21	10709.70	7.10%	-	6.67%	14/35
1 Year	04-May-20	14963.90	49.64%	49.64%	47.38%	12/34
2 Year	03-May-19	12667.60	26.68%	12.51%	13.81%	20/33
3 Year	04-May-18	13021.10	30.21%	9.19%	10.19%	16/28
5 Year	04-May-16	18340.00	83.40%	12.89%	12.87%	11/23
Since Inception	01-Jan-13	24479.10	144.79%	11.33%	12.55%	26/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-May-20	12000	14517.45	20.98 %	41.14 %
2 Year	03-May-19	24000	29985.7	24.94 %	23.04 %
3 Year	04-May-18	36000	45939.64	27.61 %	16.49 %
5 Year	04-May-16	60000	80187.01	33.65 %	11.55 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 699.00% | Category average turnover ratio is 426.37%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 73.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.29%

No of Stocks : 39 (Category Avg - 46.50) | Large Cap Investments : 52.2%| Mid Cap Investments : 4.31% | Small Cap Investments : 9.75% | Other : 7.03%

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
ICICI Bank Ltd.	Banks	13159.5	7.60%	-0.44%	8.56% (Jan 2021)	5.7% (Jul 2020)	2.26 Cr
HDFC Bank Ltd.	Banks	11949.2	6.90%	-0.10%	10.24% (Nov 2020)	6.69% (Jan 2021)	80.00 L
Infosys Ltd.	Computers - software	8892.3	5.14%	0.49%	8.71% (Sep 2020)	4.65% (Feb 2021)	65.00 L
Larsen & Toubro Ltd.	Engineering, designing, construction	7849.4	4.53%	-0.02%	4.55% (Feb 2021)	3.05% (Jul 2020)	55.32 L
Housing Development Finance Corporation Ltd.	Housing finance	7744.1	4.47%	-0.02%	7.24% (Dec 2020)	4.47% (Mar 2021)	31.00 L
Reliance Industries Ltd.	Refineries/marketing	7611.8	4.40%	-0.12%	5.24% (Sep 2020)	3.54% (Apr 2020)	38.00 L
ITC Limited	Cigarettes	5848.7	3.38%	0.27%	3.38% (Mar 2021)	2.74% (Oct 2020)	2.68 Cr
State Bank Of India	Banks	5682	3.28%	-0.19%	3.47% (Feb 2021)	1.6% (May 2020)	1.56 Cr
Aurobindo Pharma Ltd.	Pharmaceuticals	5356.3	3.09%	0.10%	3.82% (Jul 2020)	2.82% (Apr 2020)	60.78 L
Axis Bank Ltd.	Banks	5230.9	3.02%	-0.08%	3.1% (Feb 2021)	1.83% (May 2020)	75.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 45 (Category Avg - 20.14) | Modified Duration 1.71 Years (Category Avg - 2.04)| Yield to Maturity 5.52% (Category Avg - 5.31%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	6.06%	5.61%
CD	0.00%	0.18%
T-Bills	0.00%	0.74%
CP	0.00%	0.33%
NCD & Bonds	15.30%	12.53%
PTC	0.00%	0.10%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	6.06%	6.34%
Low Risk	14.75%	10.17%
Moderate Risk	0.55%	2.96%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.85%
TREPS	TREPS	1.45%
MF Units	MF Units	1.16%
Net Receivables	Net Receivables	0.56%
Brookfield India Real Estate Trust	InvITs	0.33%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.61vs13.13

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.72vs0.93

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.36vs0.32

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.06

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	6.80	13.41	37.55	89.15	21.52
JM Equity Hybrid Fund - (Direct) - Growth	3	7.50	0.71	2.60	26.02	75.54	11.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth	5	303.24	3.81	11.71	29.21	64.05	8.22
Kotak Equity Hybrid - Direct Plan - Growth	5	1379.99	-0.58	3.04	24.25	59.07	13.10
Nippon India Equity Hybrid Fund - Direct Plan - Growth	1	4025.24	-0.64	2.71	26.30	53.79	2.03
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	3	16395.14	0.33	4.03	35.72	52.54	11.66
UTI Hybrid Equity Fund - Direct Plan - Growth	2	3808.04	0.15	1.47	24.78	52.52	7.92
IDFC Hybrid Equity Fund - Direct plan - Growth	3	503.60	0.39	1.73	21.72	50.44	8.72
Franklin India Equity Hybrid Fund - Direct - Growth	3	1361.38	-0.65	0.42	22.91	50.24	11.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth	2	7683.06	-0.91	1.44	21.69	49.70	7.40

Detailed Comparison

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	50852.29	0.25	0.78	1.53	3.36	5.59
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	39783.71	1.01	-0.55	27.71	51.96	9.56
HDFC Corporate Bond Fund - Direct Plan - Growth	3	29880.38	0.75	1.75	2.22	9.29	9.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth	2	26471.11	3.48	8.28	34.12	81.09	9.48
HDFC Flexi Cap Fund - Direct Plan - Growth	2	23128.13	1.57	-0.11	34.27	65.95	10.26
HDFC Low Duration Fund - Direct Plan - Growth	3	19554.48	0.50	1.13	2.46	8.00	7.92
HDFC Top 100 Fund - Direct Plan - Growth	1	18660.18	0.60	-2.31	26.53	57.47	9.69
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)	NA	17309.36	0.95	0.38	22.92	51.91	10.14
HDFC Hybrid Equity Fund - Direct Plan - Growth	3	17309.36	0.95	0.38	22.92	51.91	9.53
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	17220.82	0.39	1.17	2.01	5.82	0.00