HDFC Hybrid Equity Fund - Growth - Direct Plan

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

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₹120.042 0.18 %Nav, as on 23-01-2025
Previous Nav
₹ 119.824
Net Change on 23-01-2025
₹0.22
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 23,911.59
Expense Ratio
1.05%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
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 (₹)
107.85
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
128.03
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 -Direct Plan - Growth Option	-2.62	-2.33	9.89	12.14	15.56	12.60
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 -Direct Plan - Growth Option	Dec 31, 2012		9.89	12.14	15.56	1.05	23,911.59
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	Jan 01, 2013	Unrated	12.74	10.86	13.83	0.73	71,635.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	Jan 01, 2013		14.15	17.70	21.20	1.01	39,769.96
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	Jan 01, 2013		12.11	11.65	15.85	0.61	10,747.36
DSP Aggressive Hybrid Fund - Direct Plan - Growth	Dec 31, 2012		16.28	13.06	16.12	0.71	10,306.16
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	Jul 29, 2015		11.36	11.48	15.16	0.40	8,893.40

Fund Holdings as on 31-December-2024

Company % Assets
ICICI Bank Ltd.
7.83
HDFC Bank Ltd.£
7.00
Larsen and Toubro Ltd.
4.73
Infosys Limited
4.11
Bharti Airtel Ltd.
3.98
ITC LIMITED
3.79
Reliance Industries Ltd.
3.74
State Bank of India
3.73
7.09% GOI MAT 050854
2.32
Axis Bank Ltd.
2.24
7.34% GOI MAT 220464
2.17
KEC International Ltd.
2.02
Hindustan Petroleum Corp. Ltd.
1.92
Kotak Mahindra Bank Limited
1.91
SKF India Ltd.
1.77
Zensar Technologies Ltd.
1.74
United Spirits Limited
1.64
7.58% National Bank for Agri & Rural Dev.
1.61
HDFC NIFTY 50 ETF
1.41
Redington Ltd.
1.36
Aurobindo Pharma Ltd.
1.33
Power Grid Corporation of India Ltd.
1.29
Eris Lifesciences Ltd
1.28
Krishna Institute Of Medical Sciences Limited
1.09
7.75% HDFC Bank Ltd.£^
1.06
Mahindra Holidays & Resorts Ind Ltd.
1.05
7.7% LIC Housing Finance Ltd.^
1.04
PNC Infratech Ltd.
1.03
7.97% HDFC Bank Ltd.£^
0.86
7.43% National Bank for Financing Infrastructure and Development^
0.85
7.33% State Bank of India (Tier 2 - Basel III)
0.83
Godrej Consumer Products Ltd.
0.83
Dabur India Ltd.
0.78
Vardhman Textiles Ltd.
0.76
BROOKFIELD INDIA REAL ESTATE TRUST
0.75
TREPS - Tri-party Repo
0.73
Net Current Assets
0.67
9.65% The Tata Power Company Ltd.^
0.66
7.55% DME Development Ltd^
0.64
7.988% HDB Financial Services Ltd.^
0.61
JK Tyre & Industries Limited
0.59
GMM Pfaudler Limited
0.58
Kalpataru Projects International Ltd
0.58
Metropolis Healthcare Ltd.
0.53
7.5% Cholamandalam Investment & Finance Co. Ltd.
0.52
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
0.51
8.78% Muthoot Finance Ltd.^
0.50
7.7% Power Grid Corporation of India Ltd.^
0.48
7.73% Uttar Pradesh SDL Mat 081133^
0.43
7.8% HDFC Bank Ltd.£^
0.43
7.83% Small Industries Development Bank^
0.42
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.42
8.2185% Kotak Mahindra Investments Ltd.^
0.42
8.1379% Kotak Mahindra Investments Ltd.^
0.42
7.42% State Bank of India (Tier 2 - Basel III)^
0.42
8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.42
7.62% National Bank for Agri & Rural Dev.^
0.42
7.77% LIC Housing Finance Ltd.^
0.42
7.54% Small Industries Development Bank^
0.42
7.7% National Bank for Agri & Rural Dev.^
0.41
Gland Pharma Ltd.
0.40
7.66% RAJASTHAN SDL Mat 310133^
0.39
Sharda Cropchem Ltd.
0.38
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.37
Blue Dart Express Ltd.
0.36
7.4% Power Grid Corporation of India Ltd.^
0.35
CIE Automotive India Ltd
0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.32
7.57% National Bank for Agri & Rural Dev.^
0.31
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.30
7.66% RAJASTHAN SDL Mat 310134^
0.28
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.28
7.47% Indian Railways Finance Corp. Ltd.^
0.26
7.1% Power Finance Corporation Ltd.^
0.25
MM Forgings Ltd.
0.24
Hyundai Motor India Limited
0.23
7.54% State Bank of India^
0.22
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.22
7.65% Indian Railways Finance Corp. Ltd.^
0.22
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.21
7.57% Power Finance Corporation Ltd.^
0.21
8.9% Muthoot Finance Ltd.^
0.21
POWERGRID Infrastructure Investment Trust
0.21
7.45% Indian Railways Finance Corp. Ltd.^
0.21
7.95% HDFC Bank Ltd.£^
0.21
7.9% Kotak Mahindra Prime Ltd.^
0.21
7.46% REC Limited.^
0.21
7.6% REC Limited.
0.21
7.47% Small Industries Development Bank^
0.21
7.7% Bajaj Finance Ltd.^
0.21
7.49% National Bank for Agri & Rural Dev.^
0.21
Power Finance Corporation Ltd.^
0.19
7.67% Rajasthan ISD 24012024 Mat 240134^
0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.17
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.15
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^
0.11
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
AkzoNobel India Ltd.
0.11
7.57% Indian Railways Finance Corp. Ltd.^
0.11
7.79% Small Industries Development Bank^
0.11
7.64% National Bank for Agri & Rural Dev.^
0.11
7.8% National Bank for Agri & Rural Dev.^
0.11
7.83% National Bank for Agri & Rural Dev.^
0.10
7.54% Housing and Urban Development Corporation Ltd.^
0.10
7.64% REC Limited.^
0.10
7.44% REC Limited.
0.10
7.44% Small Industries Development Bank^
0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.09
Jagran Prakashan Ltd.
0.09
8.13% GOI MAT 220645^
0.07
7.7% State Bank of India^
0.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.06
7.1% GOI MAT 270128^
0.06
7.59% REC Limited.^
0.06
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.05
7.09% GOI MAT 251174
0.04
8.94% Power Finance Corporation Ltd.^
0.03
Sadbhav Engineering Ltd.
0.03

Sector Holding%
Miscellaneous
20.01
Bank - Private
18.97
Engineering - Construction
8.39
IT - Software
5.85
Refineries
5.66
Telecommunication - Service Provider
3.98
Cigarettes/Tobacco
3.79
Bank - Public
3.73
Pharmaceuticals & Drugs
3.01
Bearings
1.77
Breweries & Distilleries
1.64
Hospital & Healthcare Services
1.62
Household & Personal Products
1.61
Trading
1.36
Power Generation/Distribution
1.29
Hotel, Resort & Restaurants
1.05
Textile
0.76
Tyres & Allied
0.59
Engineering - Industrial Equipments
0.58
Forgings
0.56
Pesticides & Agrochemicals
0.38
Courier Services
0.36
Automobiles - Passenger Cars
0.23
Paints
0.11
Printing And Publishing
0.09

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+
0.66
CARE - AAA
0.52
Cash
1.40
CRISIL - AA+
1.22
CRISIL - AAA
15.11
Equity
67.39
ICRA - AA+
0.42
ICRA - AAA
1.14
IND - AA+(CE)
0.42
MFU
1.41
REITs & InvITs
0.96
Sovereign
8.83
Unrated
0.52

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 31-Dec-2012 and currently has an AUM of ₹23,911.59 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 up ₹0.22(0.18%)yesterday to ₹120.042.

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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