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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
    : ₹ 55.008 0.19%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 70.58% investment in indian stocks of which 41.88% is in large cap stocks, 10.03% is in mid cap stocks, 9.96% in small cap stocks.Fund has 27.92% investment in Debt of which 8.56% in Government securities, 18.51% in funds invested in very low risk securities..

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

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10119.20 1.19% - 1.71% 32/35
1 Month 13-Sep-19 10041.40 0.41% - 2.36% 33/34
3 Month 15-Jul-19 9720.60 -2.79% - 0.03% 30/33
6 Month 15-Apr-19 9756.30 -2.44% - -0.46% 25/33
YTD 01-Jan-19 10254.50 2.54% - -0.36% 27/33
1 Year 15-Oct-18 10767.70 7.68% 7.68% 7.96% 19/31
2 Year 13-Oct-17 10219.20 2.19% 1.09% 3.04% 19/27
3 Year 14-Oct-16 11849.30 18.49% 5.81% 6.99% 18/24
5 Year 14-Oct-14 13461.90 34.62% 6.12% 8.93% 20/21
Since Inception 01-Jan-13 18996.40 89.96% 9.91% 10.21% 20/34

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12186.02 1.55 % 2.88 %
2 Year 13-Oct-17 24000 24111.94 0.47 % 0.45 %
3 Year 14-Oct-16 36000 37428.3 3.97 % 2.54 %
5 Year 14-Oct-14 60000 68514.18 14.19 % 5.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 70.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.58%
No of Stocks : 60 (Category Avg - 45.50) | Large Cap Investments : 41.88%| Mid Cap Investments : 10.03% | Small Cap Investments : 9.96% | Other : 8.71%

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 18227.6 8.65% 0.66% 8.65% (Sep 2019) 6.69% (Oct 2018) 1.49 Cr 0.00
ICICI Bank Ltd. Banks 12019 5.70% 0.21% 5.7% (Sep 2019) 3.82% (Nov 2018) 2.77 Cr 0.00
Infosys Ltd. Computers - software 11397.4 5.41% -0.16% 5.57% (Aug 2019) 4.26% (Dec 2018) 1.41 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9116.2 4.33% -0.50% 4.83% (Aug 2019) 3.84% (Oct 2018) 46.11 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7565.9 3.59% 0.30% 3.59% (Jun 2019) 3.08% (Oct 2018) 51.32 L 0.00
ITC Limited Cigarettes 6539.8 3.10% 0.11% 3.39% (Apr 2019) 2.99% (Aug 2019) 2.52 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 5250.4 2.49% 0.11% 2.49% (Sep 2019) 1.97% (Oct 2018) 39.41 L 0.00
Axis Bank Ltd. Banks 5137.5 2.44% 0.03% 2.73% (Jun 2019) 2.06% (Oct 2018) 75.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4335.6 2.06% -0.08% 2.69% (Apr 2019) 1.99% (Jul 2019) 73.61 L 0.00
State Bank Of India Banks 4223.7 2.00% -0.06% 2.54% (Jun 2019) 1.73% (Feb 2019) 1.56 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 66 (Category Avg - 26.85) | Modified Duration 2.28 Years (Category Avg - 2.13)| Yield to Maturity 7.11% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.56% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 19.36% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.56% 4.68%
Low Risk 18.51% 15.52%
Moderate Risk 0.85% 3.86%
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 0.73%
TREPS TREPS 0.40%
Net Receivables Net Receivables 0.37%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.91vs7.86
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.27vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.32 4.22 6.72 17.94 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 5.25 5.35 7.50 16.84 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.18 1.20 3.99 15.11 7.03
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.79 0.18 2.62 13.06 7.24
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.52 1.28 1.89 12.03 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.48 0.89 0.54 11.91 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.31 2.94 2.23 10.76 0.00

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.51 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.27 -5.76 -4.81 6.30 9.76
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.27 -5.76 -4.81 6.30 7.68
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.15 -6.73 -6.99 5.91 8.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.05 -4.34 -9.66 -0.33 3.74
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.41 -2.79 -2.44 7.68 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.41 -2.79 -2.44 7.68 5.81
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.18 -6.00 -5.74 6.56 9.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67

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