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HDFC Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 53.499 -0.51%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 72.48% investment in indian stocks of which 48.85% is in large cap stocks, 5.5% is in mid cap stocks, 8.11% in small cap stocks.Fund has 24.18% investment in Debt of which 6.7% in Government securities, 15.99% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9818.90 -1.81% - -0.85% 33/34
1 Month 29-Sep-20 10291.20 2.91% - 2.61% 13/34
3 Month 29-Jul-20 10395.80 3.96% - 4.83% 22/34
6 Month 29-Apr-20 11597.70 15.98% - 16.96% 16/34
YTD 01-Jan-20 9655.60 -3.44% - -0.17% 28/34
1 Year 29-Oct-19 9930.60 -0.69% -0.69% 1.69% 25/34
2 Year 29-Oct-18 10941.40 9.41% 4.59% 6.21% 25/32
3 Year 27-Oct-17 9649.40 -3.51% -1.18% 2.21% 26/27
5 Year 29-Oct-15 12637.70 26.38% 4.79% 6.55% 19/23
10 Year 29-Oct-10 17112.00 71.12% 5.51% 8.00% 18/19
Since Inception 06-Apr-05 53499.00 434.99% 11.37% 9.72% 12/37

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12702.05 5.85 % 10.98 %
2 Year 29-Oct-18 24000 24974.72 4.06 % 3.87 %
3 Year 27-Oct-17 36000 36877.32 2.44 % 1.57 %
5 Year 29-Oct-15 60000 65979.79 9.97 % 3.75 %
10 Year 29-Oct-10 120000 172763.13 43.97 % 7.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 6.75%  |   Category average turnover ratio is 179.19%  
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 : 72.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.48%
No of Stocks : 45 (Category Avg - 46.62) | Large Cap Investments : 48.85%| Mid Cap Investments : 5.5% | Small Cap Investments : 8.11% | Other : 10.02%

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 15855.4 9.79% -0.06% 9.85% (Aug 2020) 8.66% (Oct 2019) 1.47 Cr 0.00
Infosys Ltd. Computers - software 14115.5 8.71% 1.01% 8.71% (Sep 2020) 4.6% (Oct 2019) 1.40 Cr 0.00
ICICI Bank Ltd. Banks 9831.1 6.07% -0.34% 7.28% (Feb 2020) 5.7% (Jul 2020) 2.77 Cr 0.00
- Housing Development Finance Corporation Ltd. Housing finance 8545.4 5.28% 0.00% 5.76% (Apr 2020) 4.66% (Oct 2019) 49.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 8490.5 5.24% 0.43% 5.24% (Sep 2020) 2.74% (Oct 2019) 38.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 5863 3.62% 0.13% 3.82% (Jul 2020) 1.58% (Nov 2019) 73.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5077.8 3.13% 0.01% 3.59% (Oct 2019) 3.05% (Jul 2020) 56.32 L 0.00
ITC Limited Cigarettes 4596 2.84% -0.16% 3.35% (May 2020) 2.63% (Feb 2020) 2.68 Cr 0.00
Atul Ltd. Chemicals - speciality 3597.7 2.22% 0.22% 2.22% (Sep 2020) 1.14% (Nov 2019) 5.89 L 0.00
Bharat Electronics Ltd. Industrial electronics 3211.3 1.98% -0.11% 2.09% (Aug 2020) 1.27% (Feb 2020) 3.35 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 21.79) | Modified Duration 2.08 Years (Category Avg - 2.42)| Yield to Maturity 6.21% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.70% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 17.48% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.70% 6.91%
Low Risk 15.99% 11.28%
Moderate Risk 1.49% 3.42%
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 2.04%
MF Units MF Units 0.94%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.49vs11.66
    Category Avg
  • Beta

    Low volatility
    0.73vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.85vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.73 3.17 3.56 33.15 16.11 1.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 332.68 0.22 13.71 22.95 15.57 0.76
Quant Absolute Fund - Growth NA 4.06 2.34 12.21 36.29 14.73 8.54
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
HSBC Equity Hybrid Fund - Growth NA 467.27 3.29 4.75 15.96 5.17 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 2.16 4.69 15.35 4.31 0.38
Kotak Equity Hybrid - Growth 3 1196.84 3.75 8.17 22.12 4.18 4.20
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 2.46 4.70 15.14 3.37 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 2.20 3.41 15.46 3.13 5.01
Principal Hybrid Equity Fund - Growth 3 1066.58 2.56 4.02 16.01 2.84 1.34

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 63544.04 0.27 0.80 1.77 4.48 6.14
HDFC Balanced Advantage Fund - Growth 4 34658.65 1.79 0.13 10.36 -9.55 -1.10
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 1.79 0.13 10.36 -9.55 -2.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 0.00 0.00 0.00 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 22084.48 -0.09 10.34 25.12 3.79 -0.81
HDFC Corporate Bond Fund - Growth 4 20526.18 1.62 1.74 7.10 11.55 9.03
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.79 1.56 3.75 5.27
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.57 5.14
HDFC Equity Fund - Growth 1 18424.11 1.66 1.35 12.44 -12.97 -3.21
HDFC Low Duration Fund - Growth 3 16796.22 0.77 1.72 5.43 7.96 7.30

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