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 :

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

: ₹ 91.114 0.27%
(as on 08th February, 2023)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 19174.14 Cr

(10.58% of Investment in Category)

Expense Ratio

: 1.12%

(0.91% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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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This Scheme

VS

Nifty 50

-0.6%

-1.25%

1.83%

4.04%

7.82%

11.04%

14.06%
NA
-0.06%

-0.53%

3.45%

4.39%

11.15%

10.67%

12.71%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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
ICICI Bank Ltd.	Banks	14966.3	7.81%	-0.36%	8.82% (Aug 2022)	6.89% (Mar 2022)	1.68 Cr
HDFC Bank Ltd.	Banks	9606.1	5.01%	0.17%	5.4% (Mar 2022)	4.48% (Apr 2022)	59.00 L
Reliance Industries Ltd.	Refineries/marketing	9361	4.88%	-0.24%	5.62% (Apr 2022)	4.69% (Jan 2022)	36.75 L
State Bank Of India	Banks	9265	4.83%	0.19%	4.83% (Dec 2022)	4.11% (May 2022)	1.51 Cr
ITC Limited	Cigarettes	8874.8	4.63%	-0.02%	4.88% (Oct 2022)	3.15% (Jan 2022)	2.68 Cr
Infosys Ltd.	Computers - software	8481.2	4.42%	-0.27%	5.81% (Mar 2022)	4.32% (Sep 2022)	56.23 L
Housing Development Finance Corporation Ltd.	Housing finance	7912.8	4.13%	0.01%	4.13% (Dec 2022)	3.67% (Apr 2022)	30.00 L
Axis Bank Ltd.	Banks	6769.7	3.53%	0.19%	3.53% (Dec 2022)	2.69% (Jun 2022)	72.50 L
Larsen & Toubro Ltd.	Engineering, designing, construction	6458.6	3.37%	0.09%	4.6% (Jan 2022)	3.11% (Sep 2022)	30.96 L
Bharti Airtel Ltd.	Telecom - services	4836.6	2.52%	-0.08%	2.61% (Oct 2022)	2.22% (Jul 2022)	60.00 L

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

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

16.07vs13.71

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

0.72vs1.3

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

0.56vs0.36

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

0.12vs0.07

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

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

Detailed Comparison

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