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HDFC Hybrid Equity Fund


1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.14 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 -15.66 1.76 6.14 -0.81 -11.50 -15.30 -15.40 -0.92 4.36 11.49 10.72
VR Balanced TRI -15.26 2.05 7.01 -0.02 -9.49 -14.53 -12.53 2.97 4.98 8.42 8.22
Hybrid: Aggressive Hybrid -13.35 1.66 5.25 -0.06 -10.91 -13.04 -12.02 -0.35 3.64 9.45 8.45
Rank within category 36 15 5 35 28 35 33 18 10 5 4
Number of funds in category 42 42 42 42 42 41 39 32 24 23 21

As on 01-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.77 (15-May-2009 - 22-May-2009) -19.00 (03-Oct-2008 - 10-Oct-2008)
Month 36.17 (28-Apr-2009 - 28-May-2009) -34.62 (26-Sep-2008 - 27-Oct-2008)
Quarter 83.89 (09-Mar-2009 - 10-Jun-2009) -41.02 (02-Sep-2008 - 02-Dec-2008)
Year 142.51 (09-Mar-2009 - 11-Mar-2010) -57.83 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.07 16.22 -0.34 -0.36 0.93 -3.92
VR Balanced TRI 3.73 16.94 -0.10 -0.11 -- --
Hybrid: Aggressive Hybrid 0.50 15.96 -0.30 -0.31 0.89 -3.41
Rank within category 20 23 21 22 25 21
Number of funds in category 34 34 34 34 34 34

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 46.04
Top 5 Holdings (%) 31.18
Top 3 Sectors (%) 41.96
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 15.06

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
down 7.40% Tata Sons 16/08/2022 Debenture AAA 2.56 - 3.96 2.99
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.51 - 2.31 2.04
down 7.16% GOI 20/05/2023 Central Government Loan SOV 1.43 - 2.25 1.83
equal Tata Sons Debenture AAA 0.87 - 1.34 1.22
down 6.84% GOI 19/12/2022 GOI Securities SOV 1.20 - 2.10 1.20
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.81 - 1.28 1.19
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.79 - 1.14 1.04
equal 7.35% GOI 22/06/2024 Central Government Loan SOV 0.67 - 1.07 0.98
new 9.90% Coastal Gujarat Power 27/08/2028 Debenture AA 0.00 - 0.84 0.84
equal 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.56 - 0.83 0.76
equal 8.24% GOI 2033 Central Government Loan SOV 0.45 - 0.72 0.66
equal 8.25% Tata Sons 20/03/2021 Non Convertible Debenture AAA 0.44 - 0.67 0.62
equal 7.85% LIC Housing Fin. 16/12/2022 Non Convertible Debenture AAA 0.44 - 0.68 0.62
equal 8.53% LIC Housing Fin. 24/09/2020 Debenture AAA 0.44 - 0.68 0.62
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.43 - 0.68 0.61
new 9.70% Shriram City Union Finance 2022 Non Convertible Debenture AA 0.00 - 0.59 0.59
equal 8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 0.66 0.57
new Tata Power 2021 Bonds/NCDs AA- 0.00 - 0.53 0.53
new Bajaj Electricals 18/02/2022 Zero Coupon Bonds A- 0.00 - 0.51 0.51
new 11.50% Tata Steel Debenture AA- 0.00 - 0.47 0.47
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.33 - 0.51 0.46
new KEC International 20/12/2021 Debenture AA- 0.00 - 0.42 0.42
new 9.10% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 0.39 0.39
equal 7.48% LIC Housing Fin. 2022 Bonds AAA 0.26 - 0.40 0.37
equal 8.40% GOI 28/07/2024 Central Government Loan SOV 0.23 - 0.37 0.34

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 19.87 10.26 3.89 9.23
equal ICICI Bank Financial 22.94 8.62 2.95 6.45
equal Infosys Technology 17.95 9.18 4.21 6.20
equal HDFC Financial 14.04 6.23 0.00 5.76
equal Reliance Industries Energy 26.13 3.54 0.00 3.54
equal Larsen & Toubro Construction 13.34 9.69 2.88 3.09
equal ITC FMCG 16.46 3.50 0.00 2.98
equal Aarti Industries Chemicals 31.90 2.98 0.00 2.98
equal Aurobindo Pharma Healthcare 16.57 2.82 0.00 2.82
equal Axis Bank Financial 60.43 3.38 1.60 2.04
equal Bharti Airtel Communication -- 2.02 0.00 2.02
equal State Bank of India Financial 10.76 9.46 1.62 1.82
equal Atul Chemicals 20.92 1.75 0.00 1.75
equal Power Grid Corporation Energy 5.35 1.66 0.00 1.54
equal Bharat Electronics Engineering 12.30 4.64 0.96 1.48
equal UPL Chemicals 18.04 1.63 0.00 1.43
down SKF India Engineering 24.80 1.60 0.00 1.37
up Tata Steel Metals 7.01 6.06 0.83 1.09
equal HPCL Energy 11.05 1.24 0.00 1.08
equal KEC International Engineering 9.28 6.41 0.00 0.95
equal BPCL Energy 9.61 5.09 0.00 0.85
equal HDFC Nifty 50 ETF-D Financial -- 0.81
equal Hexaware Technologies Technology 11.88 0.78 0.00 0.70
equal Indian Hotels Services 25.35 3.55 0.30 0.67
equal Ipca Laboratories Healthcare 31.16 0.64 0.00 0.64

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 30-Apr-2020

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:


1.76%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 46.5990

Dividend Quarterly: ₹ 9.3630


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: 11-Sep-2000
Return Since Launch: 14.04%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,333 Cr (As on 30-Apr-2020)
Expense: 1.79% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 5.44%

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
 09-Feb-20121.5000
 10-Feb-20111.5000
 11-Feb-20103.0000
 21-Feb-20082.0000
 21-Feb-20072.0000
 03-Mar-20061.7500

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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dateFriday, 12-Jun-2020
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