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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 59.045 0.15%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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..

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

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10054.30 0.54% - 1.09% 32/34
1 Month 27-Oct-20 10877.30 8.77% - 7.61% 7/34
3 Month 27-Aug-20 10957.60 9.58% - 9.15% 13/34
6 Month 27-May-20 13164.10 31.64% - 29.76% 9/34
YTD 01-Jan-20 10656.60 6.57% - 8.56% 24/34
1 Year 27-Nov-19 10758.50 7.58% 7.56% 9.05% 23/34
2 Year 27-Nov-18 11671.70 16.72% 8.02% 8.98% 20/32
3 Year 27-Nov-17 10310.80 3.11% 1.02% 4.60% 26/27
5 Year 27-Nov-15 13543.10 35.43% 6.25% 8.53% 22/23
10 Year 26-Nov-10 19741.50 97.41% 7.03% 9.40% 18/19
Since Inception 06-Apr-05 59045.00 490.45% 12.01% 11.20% 12/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13985 16.54 % 31.76 %
2 Year 27-Nov-18 24000 27437.23 14.32 % 13.39 %
3 Year 27-Nov-17 36000 40724.98 13.12 % 8.15 %
5 Year 27-Nov-15 60000 72565.77 20.94 % 7.53 %
10 Year 26-Nov-10 120000 190343.56 58.62 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 6.89%  |   Category average turnover ratio is 123.87%  
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
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
JM Equity Hybrid Fund - Growth 3 5.98 11.16 12.15 53.49 25.68 5.50
Quant Absolute Fund - Growth NA 4.80 6.24 8.37 40.37 21.08 9.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
IDBI Hybrid Equity Fund- Growth 3 216.28 6.19 6.73 24.82 12.29 2.60
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.79 9.40 27.16 12.06 0.00
Kotak Equity Hybrid - Growth 3 1210.33 7.64 11.86 35.75 11.16 6.42
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.63 7.94 26.52 10.95 0.00

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 64687.28 0.27 0.80 1.62 4.32 6.05
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 11.17 6.41 28.29 -0.06 1.05
HDFC Balanced Advantage Fund - Growth 4 34716.21 11.17 6.41 28.29 -0.06 2.23
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 0.00 0.00 0.00 0.00 0.00
HDFC Corporate Bond Fund - Growth 4 23494.11 0.76 3.20 5.59 11.47 9.25
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 13.49 10.71 48.13 17.19 2.33
HDFC Low Duration Fund - Growth 3 20984.13 0.69 2.02 4.33 8.02 7.43
HDFC Equity Fund - Growth 1 18446.25 12.35 8.20 34.50 -2.89 0.30
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.77 9.58 31.64 7.56 4.26
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.77 9.58 31.64 7.56 1.02

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