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

Not Ranked

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

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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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

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 %
 

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 1M Change in Qty
ICICI Bank Ltd. Banks 13159.5 7.60% -0.44% 8.56% (Jan 2021) 5.7% (Jul 2020) 2.26 Cr 0.00
HDFC Bank Ltd. Banks 11949.2 6.90% -0.10% 10.24% (Nov 2020) 6.69% (Jan 2021) 80.00 L 0.00
Infosys Ltd. Computers - software 8892.3 5.14% 0.49% 8.71% (Sep 2020) 4.65% (Feb 2021) 65.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7849.4 4.53% -0.02% 4.55% (Feb 2021) 3.05% (Jul 2020) 55.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 7744.1 4.47% -0.02% 7.24% (Dec 2020) 4.47% (Mar 2021) 31.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 7611.8 4.40% -0.12% 5.24% (Sep 2020) 3.54% (Apr 2020) 38.00 L 0.00
ITC Limited Cigarettes 5848.7 3.38% 0.27% 3.38% (Mar 2021) 2.74% (Oct 2020) 2.68 Cr 0.00
State Bank Of India Banks 5682 3.28% -0.19% 3.47% (Feb 2021) 1.6% (May 2020) 1.56 Cr 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5356.3 3.09% 0.10% 3.82% (Jul 2020) 2.82% (Apr 2020) 60.78 L 0.00
Axis Bank Ltd. Banks 5230.9 3.02% -0.08% 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 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%
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%

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 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

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

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