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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 54.671 1.74%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.3% investment in indian stocks of which 49.52% is in large cap stocks, 11.17% is in mid cap stocks, 8.54% in small cap stocks.Fund has 28.07% investment in Debt of which 7.8% in Government securities, 19.5% in funds invested in very low risk securities..

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

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10388.00 3.88% - 2.82% 20/32
1 Month 24-Apr-19 10160.20 1.60% - 0.28% 15/32
3 Month 22-Feb-19 10839.03 8.39% - 5.91% 9/32
6 Month 22-Nov-18 10889.99 8.90% - 6.00% 13/31
YTD 01-Apr-19 10026.59 0.27% - -0.62% 21/32
1 Year 24-May-18 10759.47 7.59% 7.59% 4.16% 10/27
2 Year 24-May-17 10809.46 8.09% 3.97% 5.97% 8/26
3 Year 24-May-16 14509.29 45.09% 13.21% 11.09% 5/22
5 Year 23-May-14 14746.06 47.46% 8.07% 10.50% 2/20
10 Year 22-May-09 30401.49 204.01% 11.75% 12.08% 1/18
Since Inception 06-Apr-05 54671.00 446.71% 12.77% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12815.49 6.80 % 12.87 %
2 years 24-May-17 24000 25032.51 4.30 % 4.12 %
3 years 24-May-16 36000 39870.36 10.75 % 6.76 %
5 years 24-May-14 60000 71831.46 19.72 % 7.14 %
10 years 24-May-09 120000 197957.84 64.96 % 9.67 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 8.73%  |   Category average turnover ratio is 218.75%  
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 : 69.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.30%
No of Stocks : 61 (Category Avg - 49.52) | Large Cap Investments : 49.52%| Mid Cap Investments : 11.17% | Small Cap Investments : 8.54% | Other : 0.07%

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 17207.1 7.69% 0.13% 6.61% (Aug 2018) 6.61% (Aug 2018) 74.25 L 0.00
ICICI Bank Ltd. Banks 11262.3 5.03% 0.23% 2.93% (May 2018) 2.93% (May 2018) 2.76 Cr 0.00
Infosys Ltd. Computers - software 10629.3 4.75% 0.13% 3.86% (May 2018) 3.86% (May 2018) 1.41 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9199.2 4.11% 0.12% 3.24% (May 2018) 3.24% (May 2018) 46.11 L 0.00
ITC Limited Cigarettes 7584.2 3.39% 0.10% 3.05% (Jun 2018) 3.05% (Jun 2018) 2.52 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6920.8 3.09% -0.03% 2.88% (Jul 2018) 2.88% (Jul 2018) 51.32 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 6029 2.69% 0.15% 1.7% (May 2018) 1.7% (May 2018) 73.61 L 0.00
Axis Bank Ltd. Banks 5751.4 2.57% 0.01% 1.74% (Jun 2018) 1.74% (Jun 2018) 75.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 5489 2.45% 0.09% 1.23% (May 2018) 1.23% (May 2018) 39.41 L 0.00
State Bank Of India Banks 4834.3 2.16% 0.14% 1.59% (May 2018) 1.59% (May 2018) 1.56 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 72 (Category Avg - 29.77) | Modified Duration 2.29 Years (Category Avg - 1.87)| Yield to Maturity 7.98% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.80% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
NCD & Bonds 20.27% 17.13%
CP 0.00% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.80% 3.20%
Low Risk 19.50% 17.97%
Moderate Risk 0.77% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.06%
CBLO CBLO 0.87%
MF Units MF Units 0.70%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.05vs7.17
    Category Avg
  • Beta

    High volatility
    0.91vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.47vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49

More Funds from HDFC Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 69744.76 0.59 1.80 3.65 7.41 6.99
HDFC Balanced Advantage Fund - Growth 4 40783.80 1.08 8.58 8.55 10.77 16.82
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40783.80 1.08 8.58 8.55 10.46 14.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.50 6.54 7.04 5.99 12.84
HDFC Equity Fund - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
HDFC Mid-Cap Opportunities Fund - Growth 3 22243.59 -2.68 6.67 4.18 -4.81 12.78
HDFC Top 100 Fund - Growth 5 16704.61 0.94 9.60 10.46 15.12 17.29
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15965.70 0.70 2.21 4.15 7.49 7.31
HDFC Low Duration Fund - Growth 4 14643.20 0.70 2.07 4.17 7.90 7.18

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