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HDFC Hybrid Equity Fund


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.57 1.46 4.40 7.61 9.31 8.80 13.64
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Aggressive Hybrid 7.08 1.16 6.27 7.88 8.90 7.85 10.39
Rank within category 24 16 38 22 14 8 2
Number of funds in category 39 43 43 38 31 25 21

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 9.29 9.71 0.36 0.62 0.86 -2.85
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Aggressive Hybrid 8.91 10.08 0.32 0.52 0.86 -3.23
Rank within category 15 14 14 14 17 16
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Holdings (%) 42.77
Top 5 Holdings (%) 28.87
Top 3 Sectors (%) 43.58
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 20.98

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 - 2.83 2.82
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.50 - 1.68 1.68
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 1.42 - 1.59 1.58
equal 6.84% GOI 19/12/2022 GOI Securities SOV 1.32 - 1.48 1.47
equal 8.40% SIDBI 2021 Debenture AAA 1.12 - 1.24 1.24
equal Tata Sons Debenture AAA 0.86 - 0.96 0.96
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.81 - 0.91 0.90
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.79 - 0.87 0.87
equal HDFC Nifty 50 ETF-D Mutual Fund 0.66 - 0.78 0.78
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 - 0.72 0.72
equal 8.08% GOI 2022 Central Government Loan SOV 0.59 - 0.66 0.65
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 0.61
equal 7.72% GOI 25/05/2025 Central Government Loan SOV 0.45 - 0.51 0.51
equal 8.24% GOI 2033 Central Government Loan SOV 0.44 - 0.51 0.50
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 8.25% Tata Sons 20/03/2021 Non Convertible Debenture AAA 0.44 - 0.48 0.48
equal 9.11% LIC Housing Fin. 19/06/2020 Non Convertible Debenture AAA 0.44 - 0.49 0.48
equal 7.10% Power Finance Corp. 2022 Bonds/NCDs AAA 0.43 - 0.48 0.48
equal 7.85% L&T Finance 2020 Accrued Income AAA 0.44 - 0.48 0.48
equal 7.50% HDFC 2020 Debenture AAA 0.44 - 0.48 0.48
equal 8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 0.47 0.47
equal 8.53% Power Finance Corp. 24/07/2020 Bonds/Debentures AAA 0.38 - 0.42 0.41

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 29.44 10.26 1.10 9.05
equal ICICI Bank Financial 67.85 8.62 2.95 6.79
equal HDFC Financial 33.78 6.23 0.00 5.06
equal Infosys Technology 19.62 9.18 4.21 4.71
equal Larsen & Toubro Construction 19.34 9.69 2.88 3.26
equal ITC FMCG 20.96 3.50 0.00 2.96
equal Reliance Industries Energy 23.66 2.92 0.00 2.92
equal Axis Bank Financial 47.40 3.50 1.60 2.65
equal State Bank of India Financial 29.27 9.51 1.62 2.55
down Aarti Industries Chemicals 25.09 1.92 0.00 1.81
equal Bharat Electronics Engineering 14.30 4.64 0.96 1.61
equal Aurobindo Pharma Healthcare 10.35 2.69 0.00 1.58
equal SKF India Engineering 31.75 1.57 0.00 1.54
equal UPL Chemicals 46.13 1.63 0.00 1.52
equal Indusind Bank Financial 24.87 1.78 0.00 1.52
equal Power Grid Corporation Energy 6.28 1.54 0.00 1.42
equal Bharti Airtel Communication 1.36 0.00 1.36
equal Balkrishna Industries Automobile 22.98 2.74 0.00 1.17
equal Atul Chemicals 21.10 1.20 0.00 1.14
equal HPCL Energy 8.01 1.24 0.00 1.08
equal KEC International Engineering 14.01 6.41 0.00 1.07
equal Tata Steel Metals 5.77 6.06 0.83 1.01
equal Indian Hotels Services 49.10 3.55 0.30 0.98
equal BPCL Energy 16.66 5.09 0.00 0.92
equal Tube Investments Of India Automobile 31.46 0.92 0.00 0.92

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-Nov-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:


0.74%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 54.7660

Dividend Quarterly: ₹ 11.3590


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: 06-Apr-2005
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20,926 Cr (As on 30-Nov-2019)
Expense: 1.76% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM