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you are here: Moneycontrol Mutual Funds HDFC Hybrid Equity Fund - Direct Plan (G)

HDFC Hybrid Equity Fund - Direct Plan (G)

Previous Name: HDFC Premier Multi-Cap Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119062
Buy
52.699 0.18 ( 0.34 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -1.7 204
6 Months -12.5 195
1 Year -0.1 184
2 Years 11.9 174
3 Years 6.5 169
5 Years 17.0 101

# Moneycontrol Rank within 131 Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.0 - - - -
2017 14.0 2.5 0.4 12.9 35.4
2016 -12.2 10.3 6.4 -5.7 -0.1
2015 -1.2 -1.7 -3.9 3.7 -0.8
2014 7.0 29.7 2.5 6.7 52.9
2013 -10.4 -6.6 -4.1 20.3 -0.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -1.7 -12.5 -0.1 -0.1 11.9 6.5
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0 -2.4 -7.8 -5.6 -14 2.7 -5.3
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns 0 -6.1 -11.1 -10.5 -16.4 1.4 -9.9
# Benchmark Index: N.A.

Investment Information

Investment Objective

The primary objective of the Scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    16.16 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 28.50 10.26
Larsen Engineering 30.17 9.69
ICICI Bank Banking/Finance 23.74 8.07
SBI Banking/Finance 17.43 6.69
Tata Steel Metals & Mining 19.68 5.93
Infosys Technology 17.14 5.83
Indian Hotels Services 9.22 3.55
Bharat Elec Manufacturing 10.45 3.13
NTPC Utilities 9.21 3.13
Edelweiss Banking/Finance 8.16 2.77
Asset Allocation (%) As on May 31, 2018
Equity 86.88
Others 0.00
Debt 6.23
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.89
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.28
Engineering 11.34
Cement 6.37
Metals & Mining 6.03
Technology 5.83
Pharmaceuticals 4.84
Concentration As on May 31, 2018
Holdings %
Top 5 40.64
Top 10 86.88
Sectors %
Top 3 49.99
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