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3 star

HDFC Hybrid Equity Fund


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of 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 sharp ups and downs.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -1.75 0.32 0.19 5.69 5.72 20.68 1.90 2.05 7.17 13.58 10.53
VR Balanced TRI -0.14 0.86 0.08 6.52 6.00 23.72 4.22 6.28 8.66 10.58 8.23
Hybrid: Aggressive Hybrid 0.62 0.83 0.51 5.00 6.51 20.12 3.72 2.65 6.87 11.56 8.44
Rank within category 33 41 31 14 27 15 30 20 12 6 3
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Hybrid Equity Fund  | Invest Online
3 star
Sep-00 1.90 2.05 7.17 1.80 16,198
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 1.88 5.17 8.07 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 4.45 5.10 8.70 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 5.93 5.47 9.51 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 9.97 7.62 9.40 1.99 3,438

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 3.43 16.86 -0.10 -0.11 0.94 -3.94
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category 22 21 21 22 24 22
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 50.09
Top 5 Holdings (%) 35.09
Top 3 Sectors (%) 45.91
Portfolio P/B Ratio 2.02
Portfolio P/E Ratio 17.72
Avg Credit Rating AAA

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 2.79 - 3.96 3.19
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.65 - 2.31 2.20
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 1.57 - 2.25 1.83
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.90 - 1.28 1.20
equal 6.84% GOI 19/12/2022 GOI Securities SOV 1.14 - 2.10 1.20
equal 9.90% Coastal Gujarat Power 27/08/2028 Debenture AA 0.00 - 0.99 0.99
equal 7.35% GOI 22/06/2024 Central Government Loan SOV 0.74 - 1.07 0.99
equal 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.61 - 0.83 0.77
equal 8.24% GOI 2033 Central Government Loan SOV 0.50 - 0.72 0.68
equal 7.85% LIC Housing Fin. 16/12/2022 Non Convertible Debenture AAA 0.48 - 0.68 0.65
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.47 - 0.68 0.64
equal 8.98% Punjab National Bank Zero Coupon Bonds A 0.46 - 0.66 0.61
equal 9.70% Shriram City Union Finance 2022 Non Convertible Debenture AA 0.00 - 0.59 0.59
equal Bajaj Electricals 18/02/2022 Zero Coupon Bonds A- 0.00 - 0.56 0.56
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.36 - 0.51 0.48
equal 9.47% Shriram Transport Finance 2021 Non Convertible Debenture AA+ 0.00 - 0.46 0.46
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.39 - 1.14 0.41
equal 9.10% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 0.40 0.40
equal 9.15% Coastal Gujarat Power 14/06/2022 Debenture AA 0.00 - 0.38 0.38
equal 7.48% LIC Housing Fin. 2022 Bonds AAA 0.29 - 0.40 0.38
equal 8.40% GOI 28/07/2024 Central Government Loan SOV 0.26 - 0.37 0.34
equal 9.90% Tata Sons 20/03/2024 Bonds/NCDs AAA 0.25 - 0.35 0.34
equal 8.79% LIC Housing Fin. 2024 Non Convertible Debenture AAA 0.25 - 0.35 0.33
equal 7.95% HDFC Bank 21/09/2026 Bonds/Debentures AAA 0.24 - 0.35 0.33
equal 8.55% Shriram Transport Finance 21/05/2021 Non Convertible Debenture AA+ 0.00 - 0.32 0.32

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
down HDFC Bank Financial 22.44 10.26 6.61 9.79
down Infosys Technology 25.68 9.18 4.21 8.71
equal ICICI Bank Financial 26.86 8.62 2.95 6.07
equal HDFC Financial 16.11 6.23 0.00 5.28
down Reliance Industries Energy 32.00 5.24 0.00 5.24
equal Aurobindo Pharma Healthcare 15.28 3.82 0.00 3.62
equal Larsen & Toubro Construction 16.48 9.69 2.88 3.13
equal ITC FMCG 14.09 3.50 0.00 2.84
equal Atul Chemicals 30.21 2.22 0.00 2.22
equal Bharat Electronics Engineering 12.90 4.64 0.96 1.98
equal Axis Bank Financial 91.35 2.76 1.60 1.97
equal UPL Chemicals 17.58 1.94 0.00 1.94
equal State Bank of India Financial 7.87 7.07 1.60 1.79
equal KEC International Engineering 15.44 6.41 0.00 1.69
equal Bharti Airtel Communication -- 2.26 0.00 1.67
equal Power Grid Corporation Energy 10.62 1.66 0.00 1.56
equal Tata Steel Metals -- 6.06 0.83 1.32
down SKF India Engineering 39.09 1.60 0.00 1.07
equal HDFC Nifty 50 ETF-D Financial -- 0.94
equal HPCL Energy 6.52 1.24 0.00 0.89
equal Vedanta Metals -- 1.13 0.00 0.88
equal BPCL Energy 21.62 4.98 0.00 0.82
down Indian Hotels Services 168.44 3.55 0.30 0.75
equal PNC Infratech Services 9.32 0.73 0.00 0.71
equal Indusind Bank Financial 12.68 1.78 0.00 0.66

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-Sep-2020

Fund Manager

— Anand Laddha since 21-Oct-2020

Education: Mr. Laddha has done B.Com. and CA

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Funds Managed:

— 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:


0.32%

Change from previous, NAV as on 27-Oct-2020

Growth: ₹ 54.2830

Dividend Quarterly: ₹ 10.6420


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: 14.61%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,198 Cr (As on 30-Sep-2020)
Expense: 1.80% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 6.75%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly25-Sep-20200.2500

 26-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: http://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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