HDFC Hybrid Equity Fund - Growth - Regular Plan

Item: HDFC Hybrid Equity Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹111.332 (-0.5%)Nav, as on 10-02-2025
Previous Nav
₹ 111.887
Net Change on 10-02-2025
₹-0.56
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 23,353.84
Expense Ratio
1.68%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Apr-2005
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
101.19
52 Week Low Nav Date
12-Feb-2024
52 Week High Nav (₹)
118.72
52 Week High Nav Date
26-Sep-2024

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Hybrid Equity Fund-Growth	-1.54	-2.21	8.93	11.98	14.97	12.93
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		8.93	11.98	14.97	1.68	23,353.84
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	Jan 06, 1996	Unrated	12.05	11.16	12.88	1.40	71,142.58
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		11.58	17.45	21.00	1.59	39,886.28
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		10.62	11.32	14.12	1.73	10,443.66
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	11.31	10.83	13.27	1.85	7,312.62
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Jan 02, 1995		14.39	15.70	17.88	1.88	5,956.36

Fund Holdings as on 31-January-2025

Company % Assets
ICICI Bank Ltd.
7.83
HDFC Bank Ltd.£
6.87
Infosys Limited
4.31
Bharti Airtel Ltd.
4.18
Reliance Industries Ltd.
3.98
State Bank of India
3.71
ITC LIMITED
3.59
Larsen and Toubro Ltd.
3.42
7.09% GOI MAT 050854
2.37
7.34% GOI MAT 220464
2.22
Axis Bank Ltd.
2.12
Kotak Mahindra Bank Limited
2.08
Zensar Technologies Ltd.
2.07
Hindustan Petroleum Corp. Ltd.
1.73
SKF India Ltd.
1.63
7.58% National Bank for Agri & Rural Dev.
1.54
United Spirits Limited
1.47
HDFC NIFTY 50 ETF
1.44
KEC International Ltd.
1.39
Redington Ltd.
1.30
Power Grid Corporation of India Ltd.
1.29
Eris Lifesciences Ltd
1.27
Tata Consultancy Services Ltd.
1.14
Krishna Institute Of Medical Sciences Limited
1.14
7.75% HDFC Bank Ltd.£^
1.09
7.7% LIC Housing Finance Ltd.^
1.07
Mahindra Holidays & Resorts Ind Ltd.
1.02
PNC Infratech Ltd.
1.01
Aurobindo Pharma Ltd.
0.95
Godrej Consumer Products Ltd.
0.90
7.97% HDFC Bank Ltd.£^
0.88
7.43% National Bank for Financing Infrastructure and Development^
0.87
Net Current Assets
0.86
7.33% State Bank of India (Tier 2 - Basel III)^
0.86
Dabur India Ltd.
0.83
BROOKFIELD INDIA REAL ESTATE TRUST
0.83
TREPS - Tri-party Repo
0.82
Vardhman Textiles Ltd.
0.70
9.65% The Tata Power Company Ltd.^
0.68
7.55% DME Development Ltd^
0.66
7.988% HDB Financial Services Ltd.^
0.62
GMM Pfaudler Limited
0.60
7.5% Cholamandalam Investment & Finance Co. Ltd.
0.57
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.53
JK Tyre & Industries Limited
0.52
8.78% Muthoot Finance Ltd.
0.51
7.7% Power Grid Corporation of India Ltd.^
0.49
Kalpataru Projects International Ltd
0.48
Zomato Ltd
0.47
Metropolis Healthcare Ltd.
0.47
7.73% Uttar Pradesh SDL Mat 081133^
0.45
7.8% HDFC Bank Ltd.£^
0.44
Blue Dart Express Ltd.
0.44
7.83% Small Industries Development Bank^
0.43
7.42% State Bank of India (Tier 2 - Basel III)^
0.43
8.2185% Kotak Mahindra Investments Ltd.
0.43
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.43
8.1379% Kotak Mahindra Investments Ltd.^
0.43
7.77% LIC Housing Finance Ltd.^
0.43
7.62% National Bank for Agri & Rural Dev.
0.43
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.43
7.54% Small Industries Development Bank^
0.43
7.7% National Bank for Agri & Rural Dev.^
0.42
7.66% RAJASTHAN SDL Mat 310133^
0.40
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.38
7.4% Power Grid Corporation of India Ltd.^
0.36
CIE Automotive India Ltd
0.36
Gland Pharma Ltd.
0.35
7.57% National Bank for Agri & Rural Dev.^
0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.31
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.30
AkzoNobel India Ltd.
0.29
7.66% RAJASTHAN SDL Mat 310134^
0.29
Sharda Cropchem Ltd.
0.29
7.47% Indian Railways Finance Corp. Ltd.^
0.27
7.1% Power Finance Corporation Ltd.^
0.26
MM Forgings Ltd.
0.23
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.22
Hyundai Motor India Limited
0.22
7.54% State Bank of India^
0.22
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.22
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.22
7.65% Indian Railways Finance Corp. Ltd.^
0.22
7.57% Power Finance Corporation Ltd.^
0.22
7.45% Indian Railways Finance Corp. Ltd.^
0.21
8.9% Muthoot Finance Ltd.^
0.21
7.47% Small Industries Development Bank
0.21
7.7% Bajaj Finance Ltd.^
0.21
7.95% HDFC Bank Ltd.£^
0.21
7.9% Kotak Mahindra Prime Ltd.^
0.21
7.6% REC Limited.^
0.21
7.46% REC Limited.^
0.21
7.49% National Bank for Agri & Rural Dev.
0.21
POWERGRID Infrastructure Investment Trust
0.21
Power Finance Corporation Ltd.^
0.19
7.67% Rajasthan ISD 24012024 Mat 240134^
0.18
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.16
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.13
7.72% Uttar Pradesh SDL Mat 081134^
0.12
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.12
7.72% Rajasthan SDL - Mat 081133^
0.11
8.7% LIC Housing Finance Ltd.^
0.11
7.55% Nuclear Power Corporation of India Ltd.^
0.11
7.57% Indian Railways Finance Corp. Ltd.^
0.11
7.64% National Bank for Agri & Rural Dev.
0.11
7.79% Small Industries Development Bank
0.11
7.8% National Bank for Agri & Rural Dev.
0.11
7.83% National Bank for Agri & Rural Dev.^
0.11
7.25% Indian Oil Corporation Ltd.^
0.11
7.54% Housing and Urban Development Corporation Ltd.^
0.11
7.64% REC Limited.^
0.11
7.44% REC Limited.^
0.11
7.44% Small Industries Development Bank
0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.09
Jagran Prakashan Ltd.
0.08
8.13% GOI MAT 220645
0.07
7.7% State Bank of India^
0.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.07
7.1% GOI MAT 270128
0.07
7.59% REC Limited.^
0.06
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.06
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.04
8.94% Power Finance Corporation Ltd.^
0.04

Sector Holding%
Miscellaneous
20.53
Bank - Private
18.90
IT - Software
7.52
Engineering - Construction
6.29
Refineries
5.71
Telecommunication - Service Provider
4.18
Bank - Public
3.71
Cigarettes/Tobacco
3.59
Pharmaceuticals & Drugs
2.57
Household & Personal Products
1.73
Bearings
1.63
Hospital & Healthcare Services
1.61
Breweries & Distilleries
1.47
Trading
1.30
Power Generation/Distribution
1.29
Hotel, Resort & Restaurants
1.02
Textile
0.70
Engineering - Industrial Equipments
0.60
Forgings
0.58
Tyres & Allied
0.52
e-Commerce
0.47
Courier Services
0.44
Paints
0.29
Pesticides & Agrochemicals
0.29
Automobiles - Passenger Cars
0.22
Printing And Publishing
0.08

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Chirag Setalvad

Education:B.sc in Business Administration
Experience:16 Years
Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed:
HDFC Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund

Holding Type Holding %
CARE - AA+
0.68
CARE - AAA
0.54
CARE - AAA(CE)
0.43
Cash
1.68
CRISIL - AA+
1.25
CRISIL - AAA
15.48
Equity
66.73
ICRA - AA+
0.43
ICRA - AAA
1.16
MFU
1.44
REITs & InvITs
1.04
Sovereign
8.60
Unrated
0.57

About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Apr-2005 and currently has an AUM of ₹23,353.84 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended down ₹-0.56(-0.5%)yesterday to ₹111.332.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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