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  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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SMC Global Securities Limited
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HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 91.114 0.27%
    (as on 08th February, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 69.9% investment in domestic equities of which 49.08% is in Large Cap stocks, 2.14% is in Mid Cap stocks, 11.74% in Small Cap stocks.The fund has 26.8% investment in Debt, of which 22.32% in Government securities, 4.48% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 08th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Feb-23 10115.90 1.16% - 1.18% 22/34
1 Month 06-Jan-23 10032.70 0.33% - -0.06% 11/34
3 Month 07-Nov-22 10047.20 0.47% - -0.53% 6/34
6 Month 08-Aug-22 10580.00 5.80% - 3.45% 5/34
YTD 30-Dec-22 9965.20 -0.35% - -0.80% 14/34
1 Year 08-Feb-22 10799.30 7.99% 7.99% 4.39% 5/34
2 Year 08-Feb-21 12598.00 25.98% 12.24% 11.15% 11/33
3 Year 07-Feb-20 15633.60 56.34% 16.03% 14.31% 11/32
5 Year 08-Feb-18 15706.30 57.06% 9.44% 10.67% 19/26
10 Year 08-Feb-13 32792.50 227.93% 12.60% 13.65% 15/19
Since Inception 01-Jan-13 31465.30 214.65% 12.01% 12.71% 23/34

SIP Returns (NAV as on 08th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Feb-22 12000 12755.94 6.3 % 11.77 %
2 Year 08-Feb-21 24000 26700.17 11.25 % 10.57 %
3 Year 07-Feb-20 36000 46741.16 29.84 % 17.66 %
5 Year 08-Feb-18 60000 86794.21 44.66 % 14.72 %
10 Year 08-Feb-13 120000 230536.5 92.11 % 12.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 7.38%  |   Category average turnover ratio is 202.15%  
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 : 69.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.90%
No of Stocks : 35 (Category Avg - 50.67) | Large Cap Investments : 49.08%| Mid Cap Investments : 2.14% | Small Cap Investments : 11.74% | Other : 6.94%

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 14966.3 7.81% -0.36% 8.82% (Aug 2022) 6.89% (Mar 2022) 1.68 Cr 0.00
HDFC Bank Ltd. Banks 9606.1 5.01% 0.17% 5.4% (Mar 2022) 4.48% (Apr 2022) 59.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 9361 4.88% -0.24% 5.62% (Apr 2022) 4.69% (Jan 2022) 36.75 L 0.00
State Bank Of India Banks 9265 4.83% 0.19% 4.83% (Dec 2022) 4.11% (May 2022) 1.51 Cr 0.00
ITC Limited Cigarettes 8874.8 4.63% -0.02% 4.88% (Oct 2022) 3.15% (Jan 2022) 2.68 Cr 0.00
Infosys Ltd. Computers - software 8481.2 4.42% -0.27% 5.81% (Mar 2022) 4.32% (Sep 2022) 56.23 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 7912.8 4.13% 0.01% 4.13% (Dec 2022) 3.67% (Apr 2022) 30.00 L 0.00
Axis Bank Ltd. Banks 6769.7 3.53% 0.19% 3.53% (Dec 2022) 2.69% (Jun 2022) 72.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6458.6 3.37% 0.09% 4.6% (Jan 2022) 3.11% (Sep 2022) 30.96 L 0.00
Bharti Airtel Ltd. Telecom - services 4836.6 2.52% -0.08% 2.61% (Oct 2022) 2.22% (Jul 2022) 60.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 25.24) | Modified Duration 3.41 Years (Category Avg - 2.20)| Yield to Maturity 7.31% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.32% 11.33%
CD 0.48% 1.89%
T-Bills 0.00% 1.07%
CP 0.00% 0.37%
NCD & Bonds 4.00% 10.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.32% 12.40%
Low Risk 4.48% 10.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 1.32%
TREPS TREPS 0.78%
Reverse Repo Reverse Repo 0.42%
Powergrid Infrastructure Investment Trust InvITs 0.39%
Brookfield India Real Estate Trust InvITs 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    16.07vs13.71
    Category Avg
  • Beta

    Low volatility
    0.72vs1.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.95vs1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3116.26 -0.94 15.19 20.58 22.15 19.63
JM Equity Hybrid Fund - (Direct) - Growth 3 11.15 0.06 1.58 7.64 8.61 20.55
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 431.63 0.67 0.45 5.82 8.03 16.10
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19174.14 0.33 0.47 5.80 7.99 16.03
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21281.62 0.31 -0.43 5.33 7.75 20.35
Quant Absolute Fund - Direct Plan - Growth 5 949.60 -5.11 -6.44 1.54 7.54 28.42
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3315.06 0.03 -0.46 3.79 6.94 14.58
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4416.58 0.93 0.34 4.57 6.53 16.59
Nippon India Equity Hybrid Fund - Direct Plan - Growth 2 2928.57 0.17 -0.50 4.73 6.17 9.26
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth 3 399.19 -0.96 -2.54 2.46 6.07 10.65

More Funds from

Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 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 58670.75 0.53 1.66 3.09 5.21 4.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 35730.69 -0.71 -1.43 7.86 11.74 22.29
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 -0.66 -0.98 7.55 13.32 20.19
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23219.92 0.56 1.78 3.28 4.48 6.16
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 -0.10 -0.56 5.63 9.16 15.77
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19174.14 0.06 0.20 5.99 7.58 15.94
HDFC Overnight Fund - Direct Plan - Growth NA 16015.20 0.52 1.52 2.93 4.95 3.77
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15040.59 0.52 1.58 3.59 5.17 6.06
HDFC Low Duration Fund - Direct Plan - Growth 1 14663.97 0.55 1.70 3.31 5.13 5.83
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 0.02 1.40 10.89 6.29 26.74

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