Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 55.895 0.67%
    (as on 18th 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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10203.50 2.04% - 2.03% 34/35
1 Month 18-Sep-19 10361.70 3.62% - 4.88% 34/34
3 Month 18-Jul-19 9874.90 -1.25% - 0.43% 32/33
6 Month 18-Apr-19 9913.80 -0.86% - -0.05% 27/33
YTD 01-Jan-19 10419.80 4.20% - 0.61% 27/33
1 Year 17-Oct-18 10969.90 9.70% 9.67% 9.36% 21/31
2 Year 18-Oct-17 10413.60 4.14% 2.05% 3.31% 20/27
3 Year 18-Oct-16 11865.30 18.65% 5.87% 7.48% 19/24
5 Year 17-Oct-14 13903.50 39.04% 6.81% 9.38% 20/21
Since Inception 01-Jan-13 19302.80 93.03% 10.16% 10.55% 22/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12351.84 2.93 % 5.46 %
2 Year 18-Oct-17 24000 24536.62 2.24 % 2.14 %
3 Year 18-Oct-16 36000 38032.1 5.64 % 3.6 %
5 Year 17-Oct-14 60000 69569.82 15.95 % 5.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 10.07%  |   Category average turnover ratio is 147.13%  
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 : 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% (Sep 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
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 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 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

Forum

View More