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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 52.629 0.54%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.3% investment in indian stocks of which 49.52% is in large cap stocks, 11.17% is in mid cap stocks, 8.54% in small cap stocks.Fund has 28.07% investment in Debt of which 7.8% in Government securities, 19.5% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10010.27 0.10% - 0.28% 20/32
1 Month 16-Apr-19 9673.20 -3.27% - -3.12% 21/32
3 Month 15-Feb-19 10506.89 5.07% - 4.60% 11/32
6 Month 16-Nov-18 10412.72 4.13% - 3.11% 14/31
YTD 01-Apr-19 9652.09 -3.48% - -2.56% 23/32
1 Year 17-May-18 10077.55 0.78% 0.78% 0.29% 13/27
2 Year 17-May-17 9857.83 -1.42% -0.71% 3.69% 9/26
3 Year 17-May-16 13524.09 35.24% 10.59% 9.83% 6/22
5 Year 16-May-14 15346.86 53.47% 8.93% 11.03% 2/20
10 Year 15-May-09 35345.20 253.45% 13.44% 13.27% 1/18
Since Inception 06-Apr-05 52629.00 426.29% 12.48% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12246.29 2.05 % 3.84 %
2 years 17-May-17 24000 23937.6 -0.26 % -0.25 %
3 years 17-May-16 36000 38157.02 5.99 % 3.82 %
5 years 17-May-14 60000 69019.74 15.03 % 5.54 %
10 years 17-May-09 120000 191073.04 59.23 % 9.00 %
 

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 30th Apr,2019)

Equity Holding : 69.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.30%
No of Stocks : 61 (Category Avg - 49.52) | Large Cap Investments : 49.52%| Mid Cap Investments : 11.17% | Small Cap Investments : 8.54% | Other : 0.07%

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 17207.1 7.69% 0.13% 6.61% (Aug 2018) 6.61% (Aug 2018) 74.25 L 0.00
ICICI Bank Ltd. Banks 11262.3 5.03% 0.23% 2.93% (May 2018) 2.93% (May 2018) 2.76 Cr 0.00
Infosys Ltd. Computers - software 10629.3 4.75% 0.13% 3.86% (May 2018) 3.86% (May 2018) 1.41 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9199.2 4.11% 0.12% 3.24% (May 2018) 3.24% (May 2018) 46.11 L 0.00
ITC Limited Cigarettes 7584.2 3.39% 0.10% 3.05% (Jun 2018) 3.05% (Jun 2018) 2.52 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6920.8 3.09% -0.03% 2.88% (Jul 2018) 2.88% (Jul 2018) 51.32 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 6029 2.69% 0.15% 1.7% (May 2018) 1.7% (May 2018) 73.61 L 0.00
Axis Bank Ltd. Banks 5751.4 2.57% 0.01% 1.74% (Jun 2018) 1.74% (Jun 2018) 75.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 5489 2.45% 0.09% 1.23% (May 2018) 1.23% (May 2018) 39.41 L 0.00
State Bank Of India Banks 4834.3 2.16% 0.14% 1.59% (May 2018) 1.59% (May 2018) 1.56 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 72 (Category Avg - 29.77) | Modified Duration 2.29 Years (Category Avg - 1.87)| Yield to Maturity 7.98% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.80% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
CP 0.00% 1.75%
NCD & Bonds 20.27% 17.13%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.80% 3.20%
Low Risk 19.50% 17.97%
Moderate Risk 0.77% 2.22%
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 1.06%
CBLO CBLO 0.87%
MF Units MF Units 0.70%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.05vs7.17
    Category Avg
  • Beta

    High volatility
    0.91vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.47vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 -3.23 5.43 4.54 7.05 12.95
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 -1.65 6.71 6.41 5.53 11.36
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 -1.84 5.03 5.54 4.96 8.78
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 -2.26 5.16 5.50 4.93 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 -2.17 4.56 4.98 4.64 11.77
Essel Equity Hybrid Fund - Growth NA 311.40 -2.40 5.34 5.76 4.30 0.00
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -3.06 7.57 2.66 4.16 12.65
Sundaram Equity Hybrid Fund - Growth 4 1582.39 -1.97 4.71 4.52 4.05 11.56
Quant Absolute Fund - Growth NA 2.83 -4.65 6.33 2.06 2.74 7.95
JM Equity Hybrid Fund - Growth 3 19.91 -2.90 0.92 1.15 2.40 7.70

More Funds from HDFC Mutual Fund

Out of 132 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 101 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 69744.76 0.58 1.77 3.64 7.39 6.99
HDFC Balanced Advantage Fund - Growth 4 40783.80 -3.65 7.45 3.69 4.80 14.79
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40783.80 -3.65 7.45 3.69 6.23 12.89
HDFC Hybrid Equity Fund - Growth 4 22383.77 -3.27 5.07 4.13 0.78 10.59
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 -3.27 5.07 4.13 1.83 11.55
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
HDFC Mid-Cap Opportunities Fund - Growth 3 22243.59 -6.41 5.24 1.25 -10.06 11.30
HDFC Top 100 Fund - Growth 5 16704.61 -3.77 8.04 5.08 9.80 15.29
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15965.70 0.43 1.92 4.09 7.41 7.26
HDFC Low Duration Fund - Growth 4 14643.20 0.57 1.93 4.12 7.78 7.16

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