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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 53.494 0.67%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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..

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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 10202.40 2.02% - 2.01% 34/35
1 Month 18-Sep-19 10356.60 3.57% - 4.78% 34/34
3 Month 18-Jul-19 9860.60 -1.39% - 0.13% 32/33
6 Month 18-Apr-19 9884.90 -1.15% - -0.63% 27/33
YTD 01-Jan-19 10365.80 3.66% - -0.03% 27/33
1 Year 17-Oct-18 10891.10 8.91% 8.89% 8.08% 21/31
2 Year 18-Oct-17 10248.70 2.49% 1.24% 2.11% 19/27
3 Year 18-Oct-16 11606.40 16.06% 5.09% 6.30% 17/24
5 Year 17-Oct-14 13430.90 34.31% 6.07% 8.32% 20/21
10 Year 16-Oct-09 22887.10 128.87% 8.62% 9.78% 13/19
Since Inception 06-Apr-05 53494.00 434.94% 12.22% 10.26% 12/35

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 12308.66 2.57 % 4.79 %
2 Year 18-Oct-17 24000 24341.86 1.42 % 1.37 %
3 Year 18-Oct-16 36000 37578.62 4.39 % 2.81 %
5 Year 17-Oct-14 60000 68235.23 13.73 % 5.08 %
10 Year 16-Oct-09 120000 184616.8 53.85 % 8.34 %
 

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% (Jun 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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 7.05 5.91 7.62 18.97 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.03 7.13 8.58 18.57 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 7.06 5.59 5.32 17.47 7.63
Axis Equity Hybrid Fund - Growth NA 1855.82 7.96 6.49 7.96 17.36 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.94 2.90 4.82 16.61 9.64
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 5.08 2.80 4.90 15.59 6.10
Kotak Equity Hybrid - Growth 3 1442.31 5.80 1.48 2.95 13.56 6.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 6.20 2.47 2.49 12.76 8.69
Essel Equity Hybrid Fund - Growth NA 240.07 5.44 2.04 0.96 12.21 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 6.58 4.83 3.08 11.87 0.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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