you are here:

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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 61.72 -0.11%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

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

Fund has 70.47% investment in indian stocks of which 47.9% is in large cap stocks, 5.16% is in mid cap stocks, 8.04% in small cap stocks.Fund has 24.66% investment in Debt of which 6.8% in Government securities, 17.29% 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10134.50 1.34% - 1.34% 19/34
1 Month 20-Oct-20 10844.70 8.45% - 7.08% 8/34
3 Month 20-Aug-20 11137.30 11.37% - 10.07% 10/34
6 Month 20-May-20 13371.80 33.72% - 30.93% 8/34
YTD 01-Jan-20 10658.80 6.59% - 8.51% 22/34
1 Year 20-Nov-19 10783.40 7.83% 7.81% 9.51% 24/34
2 Year 20-Nov-18 11789.70 17.90% 8.57% 9.83% 22/32
3 Year 20-Nov-17 10692.00 6.92% 2.25% 5.67% 26/27
5 Year 20-Nov-15 14256.90 42.57% 7.34% 9.59% 22/23
Since Inception 01-Jan-13 21338.90 113.39% 10.08% 11.50% 25/33

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 13953.88 16.28 % 31.24 %
2 Year 20-Nov-18 24000 27489.9 14.54 % 13.59 %
3 Year 20-Nov-17 36000 41035.35 13.99 % 8.66 %
5 Year 20-Nov-15 60000 73696.32 22.83 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 6.89%  |   Category average turnover ratio is 117.00%  
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 : 70.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.47%
No of Stocks : 44 (Category Avg - 45.59) | Large Cap Investments : 47.9%| Mid Cap Investments : 5.16% | Small Cap Investments : 8.04% | Other : 9.37%

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
HDFC Bank Ltd. Banks 14794.4 9.17% -0.62% 9.85% (Aug 2020) 8.71% (Mar 2020) 1.25 Cr 0.00
ICICI Bank Ltd. Banks 10880 6.74% 0.67% 7.28% (Feb 2020) 5.7% (Jul 2020) 2.77 Cr 0.00
Infosys Ltd. Computers - software 10606 6.57% -2.14% 8.71% (Sep 2020) 4.71% (Nov 2019) 1.00 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9446.6 5.86% 0.58% 5.86% (Oct 2020) 5.06% (Nov 2019) 49.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 7807.1 4.84% -0.40% 5.24% (Sep 2020) 2.75% (Jan 2020) 38.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5687.5 3.53% -0.09% 3.82% (Jul 2020) 1.58% (Nov 2019) 73.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5234.9 3.25% 0.12% 3.47% (Jan 2020) 3.05% (Jul 2020) 56.32 L 0.00
ITC Limited Cigarettes 4423.3 2.74% -0.10% 3.35% (May 2020) 2.63% (Feb 2020) 2.68 Cr 0.00
Axis Bank Ltd. Banks 3693.8 2.29% 0.32% 2.76% (Feb 2020) 1.83% (May 2020) 75.00 L 0.00
Atul Ltd. Chemicals - speciality 3536.7 2.19% -0.03% 2.22% (Sep 2020) 1.14% (Nov 2019) 5.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 21.94) | Modified Duration 1.96 Years (Category Avg - 2.46)| Yield to Maturity 5.65% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.80% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.15% 0.75%
NCD & Bonds 17.71% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.80% 7.27%
Low Risk 17.29% 11.60%
Moderate Risk 0.57% 3.17%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.27%
MF Units MF Units 0.98%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.31vs12.5
    Category Avg
  • Beta

    High volatility
    0.71vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.6vs-2.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 5.98 9.98 12.67 54.19 26.51 6.12
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 7.00 12.05 39.48 25.47 3.14
Quant Absolute Fund - Direct Plan - Growth NA 4.80 5.39 8.70 38.97 20.86 10.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.35 9.94 28.36 16.86 10.83
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 7.15 10.86 29.90 14.42 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 6.53 10.64 30.12 13.74 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.17 9.86 28.69 13.34 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.38 10.46 30.30 13.18 8.33
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 5.84 7.23 25.84 13.14 3.90
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 9.11 12.70 32.88 12.63 0.00

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 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 64687.28 0.27 0.81 1.70 4.46 6.18
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.35 6.72 30.28 -0.65 1.79
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.35 6.72 30.28 -0.65 3.02
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.78 2.47 6.16 11.68 9.31
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 12.07 11.16 46.21 14.14 2.59
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.62 1.86 4.94 8.64 8.04
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 11.63 8.63 36.87 -3.57 0.97
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.45 11.37 33.72 7.81 5.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.45 11.37 33.72 7.81 2.25
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 10.36 9.72 36.48 -2.46 2.46

Forum

+ See More