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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 77.567 -2.4%
    (as on 26th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 73.18% investment in indian stocks of which 49.82% is in large cap stocks, 4.47% is in mid cap stocks, 12.08% in small cap stocks.Fund has 17.27% investment in Debt of which 5.6% in Government securities, 11.14% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9678.50 -3.21% - -2.82% 27/36
1 Month 26-Oct-21 9512.50 -4.88% - -3.57% 31/36
3 Month 26-Aug-21 10345.70 3.46% - 3.46% 17/36
6 Month 26-May-21 10873.80 8.74% - 11.24% 31/36
YTD 01-Jan-21 12339.40 23.39% - 23.64% 14/35
1 Year 26-Nov-20 13156.80 31.57% 31.57% 31.01% 13/34
2 Year 26-Nov-19 14163.60 41.64% 18.98% 19.39% 16/34
3 Year 26-Nov-18 15364.10 53.64% 15.38% 15.83% 17/32
5 Year 25-Nov-16 18033.80 80.34% 12.50% 13.10% 15/25
10 Year 25-Nov-11 31220.40 212.20% 12.04% 14.13% 19/20
Since Inception 06-Apr-05 77567.00 675.67% 13.09% 13.87% 23/41

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13418.66 11.82 % 22.51 %
2 Year 26-Nov-19 24000 31863.7 32.77 % 29.82 %
3 Year 26-Nov-18 36000 49529.93 37.58 % 21.81 %
5 Year 25-Nov-16 60000 85989.57 43.32 % 14.35 %
10 Year 25-Nov-11 120000 231012 92.51 % 12.56 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 1.76%  |   Category average turnover ratio is 173.57%  
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 : 73.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.18%
No of Stocks : 39 (Category Avg - 47.42) | Large Cap Investments : 49.82%| Mid Cap Investments : 4.47% | Small Cap Investments : 12.08% | Other : 6.81%

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 14837.9 7.82% 0.74% 8.56% (Jan 2021) 7.08% (Sep 2021) 1.85 Cr 0.00
HDFC Bank Ltd. Banks 11080 5.84% -0.06% 10.24% (Nov 2020) 5.43% (Jul 2021) 70.00 L 0.00
Infosys Ltd. Computers - software 9711.9 5.12% -0.37% 5.91% (Aug 2021) 4.65% (Feb 2021) 58.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 9637.8 5.08% 0.02% 5.08% (Oct 2021) 4.2% (Jul 2021) 38.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8818.6 4.64% 0.12% 7.24% (Dec 2020) 4.11% (Jul 2021) 31.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8430.5 4.44% 0.14% 4.56% (Jun 2021) 3.68% (Nov 2020) 47.72 L 0.00
State Bank Of India Banks 7832 4.13% 0.39% 4.13% (Oct 2021) 2.22% (Nov 2020) 1.56 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 6351.2 3.35% -0.14% 3.49% (Sep 2021) 2.17% (Nov 2020) 3.07 Cr 0.00
ITC Limited Cigarettes 5974.5 3.15% -0.19% 3.38% (Mar 2021) 2.98% (Jun 2021) 2.68 Cr 0.00
Axis Bank Ltd. Banks 5565 2.93% -0.11% 3.14% (Aug 2021) 2.63% (Nov 2020) 75.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 22.75) | Modified Duration 1.80 Years (Category Avg - 2.25)| Yield to Maturity 5.09% (Category Avg - 5.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.60% 6.59%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.71%
NCD & Bonds 11.67% 11.89%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.60% 7.30%
Low Risk 11.14% 9.92%
Moderate Risk 0.53% 2.89%
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 4.23%
Reverse Repo Reverse Repo 2.96%
MF Units MF Units 1.30%
Powergrid Infrastructure Investment Trust InvITs 0.41%
Brookfield India Real Estate Trust InvITs 0.39%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.63vs13.56
    Category Avg
  • Beta

    High volatility
    0.79vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.06vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 106.40 -0.48 7.32 15.39 59.15 28.49
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.61 -0.44 6.01 20.81 53.27 22.28
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.04 9.73 17.83 52.92 19.26
UTI Hybrid Equity Fund - Growth 4 4325.52 -2.13 6.92 14.49 40.76 16.01
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 314.93 -4.07 2.62 12.13 36.81 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -4.02 5.80 15.64 35.18 16.10
Nippon India Equity Hybrid Fund - Growth 1 3499.68 -3.45 3.98 10.47 35.02 7.67
Kotak Equity Hybrid - Growth 5 2132.23 -2.25 4.63 10.39 34.50 19.69
IDFC Hybrid Equity Fund - Regular Plan - Growth 4 593.10 -5.07 0.85 11.06 33.25 14.95
Edelweiss Aggressive Hybrid Fund - Growth NA 114.88 -0.44 5.62 13.54 33.07 16.80

More Funds from HDFC Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 54 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 45579.56 0.31 0.80 1.65 3.14 4.73
HDFC Balanced Advantage Fund - Growth 4 42775.92 -4.33 5.91 8.80 36.20 14.21
HDFC Mid-Cap Opportunities Fund - Growth 2 31628.86 -4.84 4.88 11.97 46.25 19.89
HDFC Corporate Bond Fund - Growth 4 28806.96 0.36 1.11 2.37 4.31 9.02
HDFC Flexi Cap Fund - Growth 2 27105.00 -6.70 7.34 11.16 46.69 16.17
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.19 0.90 2.33 4.62 7.53
HDFC Overnight Fund - Growth NA 23730.34 0.29 0.83 1.64 3.24 4.24
HDFC Overnight Fund - Growth NA 23730.34 0.27 0.77 1.54 3.03 4.04
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.22 0.83 2.03 4.00 6.81
HDFC Top 100 Fund - Growth 1 21595.61 -7.06 4.59 10.16 36.39 13.85

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