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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 53.679 -1.05%
    (as on 19th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 70.68% investment in indian stocks of which 49.87% is in large cap stocks, 10.31% is in mid cap stocks, 10.49% in small cap stocks.Fund has 27.37% investment in Debt of which 8.03% in Government securities, 18.55% in funds invested in very low risk securities..

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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9888.70 -1.11% - -0.05% 22/32
1 Month 19-Jun-19 9893.80 -1.06% - -0.33% 16/32
3 Month 18-Apr-19 9919.10 -0.81% - -1.09% 12/32
6 Month 18-Jan-19 10432.60 4.33% - 3.67% 11/32
YTD 01-Jan-19 10401.70 4.02% - -0.89% 19/32
1 Year 19-Jul-18 10640.00 6.40% 6.40% 3.02% 8/28
2 Year 19-Jul-17 10125.80 1.26% 0.63% 3.45% 21/26
3 Year 19-Jul-16 12327.20 23.27% 7.22% 8.25% 14/22
5 Year 18-Jul-14 13642.10 36.42% 6.40% 9.07% 18/20
10 Year 17-Jul-09 28299.80 183.00% 10.95% 11.47% 11/18
Since Inception 06-Apr-05 53679.00 436.79% 12.48% 10.37% 12/32

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12422.02 3.52 % 6.6 %
2 Year 19-Jul-17 24000 24435.49 1.81 % 1.74 %
3 Year 19-Jul-16 36000 38306.68 6.41 % 4.08 %
5 Year 18-Jul-14 60000 69299.16 15.5 % 5.7 %
10 Year 17-Jul-09 120000 190110.75 58.43 % 8.9 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 70.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.68%
No of Stocks : 58 (Category Avg - 46.61) | Large Cap Investments : 49.87%| Mid Cap Investments : 10.31% | Small Cap Investments : 10.49% | Other : 0.01%

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 18144.8 8.17% 0.22% 6.61% (Aug 2018) 6.61% (Aug 2018) 74.25 L 0.00
ICICI Bank Ltd. Banks 12080.4 5.44% 0.27% 3.14% (Jul 2018) 3.14% (Jul 2018) 2.76 Cr 0.00
Infosys Ltd. Computers - software 10355.5 4.66% 0.06% 4.24% (Jul 2018) 4.24% (Jul 2018) 1.41 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 10107.8 4.55% 0.11% 3.78% (Sep 2018) 3.78% (Sep 2018) 46.11 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 7971 3.59% 0.06% 2.88% (Jul 2018) 2.88% (Jul 2018) 51.32 L 0.00
ITC Limited Cigarettes 6892.1 3.10% 0.01% 3.09% (May 2019) 3.09% (May 2019) 2.52 Cr 0.00
Axis Bank Ltd. Banks 6064.1 2.73% 0.06% 1.81% (Jul 2018) 1.81% (Jul 2018) 75.00 L 0.00
State Bank Of India Banks 5634.4 2.54% 0.11% 1.7% (Sep 2018) 1.7% (Sep 2018) 1.56 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 4938.5 2.22% -0.09% 1.97% (Oct 2018) 1.97% (Oct 2018) 39.41 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 4475.9 2.01% -0.17% 1.76% (Jul 2018) 1.76% (Jul 2018) 73.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 70 (Category Avg - 29.03) | Modified Duration 2.38 Years (Category Avg - 1.96)| Yield to Maturity 7.72% (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.03% 3.05%
CD 0.00% 1.33%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.86%
CP 0.00% 0.87%
NCD & Bonds 19.34% 15.63%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.03% 3.92%
Low Risk 18.55% 16.43%
Moderate Risk 0.79% 1.61%
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 1.22%
MF Units MF Units 0.71%
CBLO CBLO 0.02%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.89vs7.29
    Category Avg
  • Beta

    High volatility
    0.9vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Hybrid Fund - Plan C - Growth 3 357.86 0.15 2.04 6.01 11.54 7.23
Mirae Asset Hybrid - Equity - Growth 5 2195.81 0.54 0.52 7.17 9.91 11.89
Quant Absolute Fund - Growth NA 2.79 2.32 1.40 6.49 9.40 8.59
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29831.59 0.61 1.87 7.88 9.38 10.63
ICICI Prudential Equity & Debt Fund - Growth 3 25616.79 -0.55 -0.53 5.30 8.78 10.62
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 299.07 0.00 1.61 6.76 7.58 0.00
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2315.87 -0.65 0.02 5.29 5.95 10.59
Essel Equity Hybrid Fund - Growth NA 274.71 -0.57 -1.06 4.67 5.31 0.00
Kotak Equity Hybrid - Growth 1 1536.73 -0.11 1.45 8.01 5.29 7.95

More Funds from HDFC Mutual Fund

Out of 127 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 96 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 80624.64 0.55 1.74 3.54 7.33 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -2.49 -6.08 -0.61 -5.76 8.24
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -0.21 0.25 5.44 7.29 10.30
HDFC Top 100 Fund - Growth 5 17911.82 -1.50 -0.41 7.02 13.96 12.38
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.57 4.51 8.13 7.38

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