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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 66.337 0.87%
    (as on 22nd April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 73.29% investment in indian stocks of which 52.2% is in large cap stocks, 4.31% is in mid cap stocks, 9.75% in small cap stocks.Fund has 21.36% investment in Debt of which 6.06% in Government securities, 14.75% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-21 9957.70 -0.42% - -0.35% 15/36
1 Month 22-Mar-21 9878.90 -1.21% - -0.53% 25/36
3 Month 22-Jan-21 10350.90 3.51% - 2.76% 10/35
6 Month 22-Oct-20 12175.10 21.75% - 19.51% 10/34
YTD 01-Jan-21 10553.00 5.53% - 4.88% 10/35
1 Year 22-Apr-20 14792.50 47.93% 47.93% 44.33% 10/34
2 Year 22-Apr-19 12381.60 23.82% 11.26% 11.89% 17/33
3 Year 20-Apr-18 12467.70 24.68% 7.61% 8.41% 15/27
5 Year 22-Apr-16 16703.30 67.03% 10.80% 11.04% 11/23
10 Year 21-Apr-11 22459.70 124.60% 8.42% 10.68% 17/20
Since Inception 06-Apr-05 66337.00 563.37% 12.51% 11.43% 15/40

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 14612.36 21.77 % 42.65 %
2 Year 22-Apr-19 24000 29834.57 24.31 % 22.45 %
3 Year 20-Apr-18 36000 45390.99 26.09 % 15.64 %
5 Year 22-Apr-16 60000 78626.84 31.04 % 10.75 %
10 Year 21-Apr-11 120000 207696.74 73.08 % 10.57 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 699.00%  |   Category average turnover ratio is 298.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 73.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.29%
No of Stocks : 39 (Category Avg - 46.50) | Large Cap Investments : 52.2%| Mid Cap Investments : 4.31% | Small Cap Investments : 9.75% | Other : 7.03%

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 13159.5 7.60% -0.44% 8.56% (Jan 2021) 5.7% (Jul 2020) 2.26 Cr 0.00
HDFC Bank Ltd. Banks 11949.2 6.90% -0.10% 10.24% (Nov 2020) 6.69% (Jan 2021) 80.00 L 0.00
Infosys Ltd. Computers - software 8892.3 5.14% 0.49% 8.71% (Sep 2020) 4.65% (Feb 2021) 65.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7849.4 4.53% -0.02% 4.55% (Feb 2021) 3.05% (Jul 2020) 55.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 7744.1 4.47% -0.02% 7.24% (Dec 2020) 4.47% (Mar 2021) 31.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 7611.8 4.40% -0.12% 5.24% (Sep 2020) 3.54% (Apr 2020) 38.00 L 0.00
ITC Limited Cigarettes 5848.7 3.38% 0.27% 3.38% (Mar 2021) 2.74% (Oct 2020) 2.68 Cr 0.00
State Bank Of India Banks 5682 3.28% -0.19% 3.47% (Feb 2021) 1.6% (May 2020) 1.56 Cr 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5356.3 3.09% 0.10% 3.82% (Jul 2020) 2.82% (Apr 2020) 60.78 L 0.00
Axis Bank Ltd. Banks 5230.9 3.02% -0.08% 3.1% (Feb 2021) 1.83% (May 2020) 75.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 20.14) | Modified Duration 1.71 Years (Category Avg - 2.04)| Yield to Maturity 5.52% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.06% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 15.30% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.06% 6.34%
Low Risk 14.75% 10.17%
Moderate Risk 0.55% 2.96%
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 1.85%
TREPS TREPS 1.45%
MF Units MF Units 1.16%
Net Receivables Net Receivables 0.56%
Brookfield India Real Estate Trust InvITs 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.5vs12.6
    Category Avg
  • Beta

    Low volatility
    0.72vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.49vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 4.81 11.26 36.53 84.77 19.16
JM Equity Hybrid Fund - Growth 3 7.50 -1.33 2.91 22.05 68.49 8.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.64 10.20 26.33 61.23 6.06
Kotak Equity Hybrid - Growth 4 1379.99 0.34 6.38 24.27 56.51 11.53
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.21 4.44 23.05 50.09 6.47
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.89 6.11 23.73 49.08 0.63
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.57 7.37 32.59 48.38 9.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.69 2.65 20.93 48.22 6.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.36 2.85 19.20 46.62 6.71

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 50852.29 0.28 0.78 1.49 3.28 5.53
HDFC Balanced Advantage Fund - Growth 4 39783.71 -3.55 3.63 27.31 44.55 7.52
HDFC Corporate Bond Fund - Growth 5 29880.38 0.97 0.48 1.85 8.39 9.01
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.79 7.79 33.11 72.47 7.00
HDFC Flexi Cap Fund - Growth 1 23128.13 -3.70 4.49 33.21 57.01 8.00
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.57 0.74 2.18 6.99 7.20
HDFC Top 100 Fund - Growth 1 18660.18 -1.95 0.80 22.18 56.87 11.20
HDFC Top 100 Fund - Growth 1 18660.18 -3.41 1.71 26.27 51.99 8.04
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.21 3.51 21.75 47.93 8.39

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