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HDFC Hybrid Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
12.646 0.04 (0.28%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Balanced Fund is merged with HDFC Premier Multi-Cap Fund and the same has been renamed as HDFC Hybrid Equity Fund w.e.f. June 01, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 124
3 mth -3.7 204
6 mth -12.5 192
1 year -1.6 190
2 year 13.5 182
3 year 6.8 177
5 year 31.0 105

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -19.0 - - - -
2017 1.9 2.3 0.2 12.7 20.5
2016 -21.9 10.2 6.2 -5.8 -11.4
2015 -10.3 -1.8 -4.0 3.6 -10.4
2014 0.9 29.5 2.4 6.6 43.6
2013 -21.1 -6.7 -4.3 20.1 -13.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 -3.7 -21.1 -11.3 13.5 6.8 31.0
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns 1.1 -5.0 -17.0 -17.0 -0.6 -2.5 19.1
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.8 4.0 -0.9 9.7 16.0 10.4 15.9
Difference of Fund returns and Benchmark returns -1.4 -7.7 -20.2 -21.0 -2.5 -3.6 15.1
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 03, 0005
Benchmark NIFTY 500
Asset Size (Rs cr) 305.84 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-22-2018) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad, Rakesh Vyas
View performance of schemes managed by the Fund Manager
Notes HDFC Balanced Fund is merged with HDFC Premier Multi-Cap Fund and the same has been renamed as HDFC Hybrid Equity Fund w.e.f. June 01, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.17 10.26
Larsen Engineering 28.50 9.69
ICICI Bank Banking/Finance 23.74 8.07
SBI Banking/Finance 19.68 6.69
Tata Steel Metals & Mining 17.43 5.93
Infosys Technology 17.14 5.83
Indian Hotels Services 10.45 3.55
Bharat Elec Manufacturing 9.21 3.13
NTPC Utilities 9.22 3.13
Edelweiss Banking/Finance 8.16 2.77

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.28 32.27 32.27
Engineering 11.34 18.71 18.71
Cement 6.37 5.49 5.49
Metals & Mining 6.03 5.71 5.71
Technology 5.83 8.09 8.09
Pharmaceuticals 4.84 2.09 2.09

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 86.88
Others 0.00
Debt 6.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.89

View All

Concentration

Holdings (%)
Top 5 40.64
Top 10 59.05
Sector (%)
Top 3 49.99

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