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HDFC Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.40 -0.30 -0.52 0.02 4.27 4.94 10.65 9.60 8.81 14.79 --
VR Balanced TRI -0.70 -0.45 -0.76 -1.23 3.67 6.45 13.42 11.98 7.49 10.91 --
Hybrid: Aggressive Hybrid 1.32 -0.28 0.24 1.06 4.73 8.51 13.14 9.27 7.87 12.89 --
Rank within category 33 20 40 34 25 39 28 13 9 4 --
Number of funds in category 43 43 43 43 42 42 38 31 24 22 0

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.61 (12-May-2014 - 19-May-2014) -11.60 (17-Aug-2015 - 24-Aug-2015)
Month 24.25 (07-May-2014 - 06-Jun-2014) -16.01 (12-Jan-2016 - 11-Feb-2016)
Quarter 37.13 (13-Mar-2014 - 12-Jun-2014) -24.89 (30-Nov-2015 - 29-Feb-2016)
Year 89.22 (03-Sep-2013 - 03-Sep-2014) -25.90 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.04 9.61 0.55 0.88 0.85 -1.45
VR Balanced TRI 13.65 10.24 0.77 1.18 -- --
Hybrid: Aggressive Hybrid 10.72 9.98 0.51 0.79 0.86 -1.78
Rank within category 15 16 14 14 17 15
Number of funds in category 32 32 32 32 32 32

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Holdings (%) 44.06
Top 5 Holdings (%) 30.11
Top 3 Sectors (%) 44.64
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 21.08

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.40% Tata Sons 16/08/2022 Debenture AAA 2.53 - 2.86 2.86
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.50 - 1.71 1.71
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 1.42 - 1.59 1.59
equal 6.84% GOI 19/12/2022 GOI Securities SOV 1.32 - 1.48 1.48
equal 8.40% SIDBI 2021 Debenture AAA 1.12 - 1.25 1.25
equal Tata Sons Debenture AAA 0.86 - 0.97 0.97
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.81 - 0.91 0.91
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.79 - 0.88 0.88
equal 7.35% GOI 22/06/2024 Central Government Loan SOV 0.67 - 0.75 0.75
equal 7.28% Power Finance Corp. 2022 Bonds AAA 0.64 - 0.73 0.73
equal 8.08% GOI 2022 Central Government Loan SOV 0.59 - 0.66 0.66
equal 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.56 - 0.62 0.62
equal 7.60% Nat. Highways Authority 18/03/2022 Bonds AAA 0.55 - 0.62 0.62
equal 8.24% GOI 2033 Central Government Loan SOV 0.44 - 0.51 0.51
equal 7.72% GOI 25/05/2025 Central Government Loan SOV 0.45 - 0.51 0.51
equal 7.85% L&T Finance 2020 Accrued Income AAA 0.44 - 0.49 0.49
equal 8.25% Tata Sons 20/03/2021 Non Convertible Debenture AAA 0.44 - 0.49 0.49
equal 7.85% LIC Housing Fin. 16/12/2022 Non Convertible Debenture AAA 0.43 - 0.49 0.49
equal 8.53% LIC Housing Fin. 24/09/2020 Debenture AAA 0.44 - 0.49 0.49
equal 7.50% HDFC 2020 Debenture AAA 0.44 - 0.49 0.49
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.43 - 0.48 0.48
equal 8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 0.48 0.48
equal 8.53% Power Finance Corp. 24/07/2020 Bonds/Debentures AAA 0.38 - 0.42 0.42
equal 8.15% GOI 2022 Central Government Loan SOV 0.37 - 0.41 0.41
equal 7.68% GOI 15/12/2023 GOI Securities SOV 0.36 - 0.41 0.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.50 10.26 1.11 9.18
equal ICICI Bank Financial 36.03 8.62 2.95 7.26
equal HDFC Financial 19.28 6.23 0.00 5.40
equal Infosys Technology 20.26 9.18 4.21 5.03
equal Larsen & Toubro Construction 19.35 9.69 2.88 3.24
equal ITC FMCG 20.42 3.50 0.00 2.91
equal Reliance Industries Energy 21.51 2.92 0.00 2.90
equal Axis Bank Financial 43.42 3.50 1.60 2.75
equal State Bank of India Financial 27.77 9.51 1.62 2.53
equal Aarti Industries Chemicals 29.32 1.92 0.00 1.81
equal Aurobindo Pharma Healthcare 11.47 2.69 0.00 1.63
equal SKF India Engineering 32.27 1.60 0.00 1.60
equal UPL Chemicals 43.92 1.63 0.00 1.58
equal Bharat Electronics Engineering 14.18 4.64 0.96 1.58
equal Indusind Bank Financial 19.32 1.78 0.00 1.49
equal Power Grid Corporation Energy 6.40 1.54 0.00 1.43
equal Bharti Airtel Communication -- 1.42 0.00 1.42
equal KEC International Engineering 16.14 6.41 0.00 1.17
equal Atul Chemicals 22.81 1.20 0.00 1.16
equal Tata Steel Metals 6.12 6.06 0.83 1.14
equal HPCL Energy 7.27 1.24 0.00 1.03
equal Indian Hotels Services 47.07 3.55 0.30 0.97
equal Tube Investments Of India Automobile 34.06 0.96 0.00 0.96
equal BPCL Energy 16.30 5.09 0.00 0.90
equal Bank of Baroda Financial -- 5.30 0.00 0.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Chirag Setalvad since 01-Jun-2018

Education: Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience: Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Funds Managed:


-0.30%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 58.0400

Dividend Quarterly: ₹ 11.9320


Investment Strategy

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.65%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20,582 Cr (As on 31-Dec-2019)
Expense: 1.06% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 2.73%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly26-Dec-20190.3200

 25-Sep-20190.3200
 25-Jun-20190.3200
 25-Mar-20190.3200
 26-Dec-20180.3200
 25-Sep-20180.3200
 25-Jun-20180.3200
 22-Feb-20181.5000
 16-Feb-20171.5000
 11-Feb-20161.2500
 05-Feb-20151.5000
 06-Feb-20140.6000
 07-Feb-20131.5000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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