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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 81.592 1.49%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 71.96% investment in domestic equities of which 49.99% is in Large Cap stocks, 3.24% is in Mid Cap stocks, 11.81% in Small Cap stocks.The fund has 19.26% investment in Debt, of which 15.68% in Government securities, 3.58% 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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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10132.00 1.32% - 1.47% 22/34
1 Month 02-Sep-22 9886.60 -1.13% - -0.73% 26/33
3 Month 04-Jul-22 10849.10 8.49% - 8.50% 19/34
6 Month 04-Apr-22 10002.10 0.02% - -1.29% 11/34
YTD 31-Dec-21 10361.00 3.61% - -0.22% 5/34
1 Year 04-Oct-21 10353.00 3.53% 3.53% -0.39% 5/34
2 Year 01-Oct-20 15496.50 54.96% 24.37% 20.80% 7/32
3 Year 04-Oct-19 15566.50 55.66% 15.88% 15.08% 11/32
5 Year 04-Oct-17 15794.00 57.94% 9.57% 9.96% 14/25
10 Year 04-Oct-12 28857.60 188.58% 11.17% 12.55% 15/18
Since Inception 06-Apr-05 81592.00 715.92% 12.74% 12.26% 14/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12395.98 3.3 % 6.17 %
2 Year 01-Oct-20 24000 27254.31 13.56 % 12.74 %
3 Year 04-Oct-19 36000 46513.67 29.2 % 17.36 %
5 Year 04-Oct-17 60000 83594.13 39.32 % 13.22 %
10 Year 04-Oct-12 120000 219880.6 83.23 % 11.64 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 8.81%  |   Category average turnover ratio is 186.24%  
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 : 71.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.96%
No of Stocks : 36 (Category Avg - 48.62) | Large Cap Investments : 49.99%| Mid Cap Investments : 3.24% | Small Cap Investments : 11.81% | Other : 6.92%

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
ICICI Bank Ltd. Banks 16681.2 8.82% 0.40% 8.82% (Aug 2022) 6.77% (Nov 2021) 1.88 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9694.5 5.13% 0.09% 5.62% (Apr 2022) 4.69% (Jan 2022) 36.75 L 0.00
HDFC Bank Ltd. Banks 8768 4.64% 0.01% 5.9% (Sep 2021) 4.48% (Apr 2022) 59.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8651.3 4.58% 0.13% 4.62% (Dec 2021) 4.08% (Jun 2022) 45.00 L 0.00
ITC Limited Cigarettes 8579 4.54% 0.10% 4.54% (Aug 2022) 3.15% (Oct 2021) 2.68 Cr 0.00
Infosys Ltd. Computers - software 8395.4 4.44% -0.33% 5.81% (Mar 2022) 4.44% (Aug 2022) 56.23 L 0.00
State Bank Of India Banks 8285.9 4.38% -0.13% 4.51% (Jul 2022) 3.74% (Sep 2021) 1.56 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 7339.2 3.88% -0.02% 4.64% (Oct 2021) 3.67% (Apr 2022) 30.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 6130 3.24% 0.23% 3.49% (Sep 2021) 2.24% (Jan 2022) 2.00 Cr 0.00
Axis Bank Ltd. Banks 5448.4 2.88% 0.01% 3.04% (Sep 2021) 2.59% (Nov 2021) 72.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 22.59) | Modified Duration 1.90 Years (Category Avg - 1.88)| Yield to Maturity 6.37% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.68% 9.09%
CD 0.00% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 3.58% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.68% 10.69%
Low Risk 3.58% 8.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.58%
TREPS TREPS 2.60%
MF Units MF Units 1.30%
Powergrid Infrastructure Investment Trust InvITs 0.46%
Brookfield India Real Estate Trust InvITs 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    16.01vs13.72
    Category Avg
  • Beta

    Low volatility
    0.7vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.88vs0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 -0.53 12.91 3.84 10.80 30.85
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 0.00 8.52 0.50 7.33 21.81
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 0.10 9.03 0.03 3.93 16.07
HDFC Hybrid Equity Fund - Growth 4 18909.49 -1.13 8.49 0.02 3.53 15.88
Kotak Equity Hybrid Fund - Growth 5 2907.93 -1.05 8.10 0.15 3.23 17.97
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.13 8.89 1.93 2.50 14.56
Nippon India Equity Hybrid Fund - Growth 2 3010.36 -0.43 8.50 -1.00 2.32 9.68
UTI Hybrid Equity Fund - Growth 4 4447.63 -0.97 7.55 0.17 1.72 17.05
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -1.18 8.24 -1.69 0.79 18.00
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 -0.20 9.30 0.20 0.44 16.00

More Funds from HDFC Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 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 54964.42 0.44 1.29 2.28 4.05 3.94
HDFC Balanced Advantage Fund - Growth 4 48055.35 -0.72 9.06 4.73 9.14 17.55
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.65 16.78 7.12 7.02 25.40
HDFC Flexi Cap Fund - Growth 5 30472.77 -0.95 11.87 3.05 9.00 19.96
HDFC Top 100 Fund - Growth 5 22305.88 -1.82 10.18 -2.79 -0.72 17.22
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
HDFC Corporate Bond Fund - Growth 2 21578.15 -0.02 1.67 0.83 2.32 6.34
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Hybrid Equity Fund - Growth 4 18909.49 -1.13 8.49 0.02 3.53 15.88
HDFC Overnight Fund - Growth NA 18024.62 0.45 1.32 2.36 4.11 3.72

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