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HDFC Hybrid Equity Fund - Direct Plan
(Erstwhile HDFC Premier Multi-Cap and HDFC Balanced )

4 Value Research
0.14%
Change from previous, NAV as on Nov 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 21,087 crore (As on Oct 31, 2019)
Expense: 1.11% (As on Oct 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 10.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.36 1.64 4.56 8.22 10.38 9.80 -
VR Balanced TRI 10.19 1.74 6.64 12.12 13.58 8.31 -
Category 7.52 1.84 6.85 9.30 10.19 8.63 -
Rank within Category 26 30 39 24 15 8 -
Number of funds in category 39 43 43 38 31 25 0
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.22 10.38 9.80 1.11 21,087
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.17 12.94 10.57 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.54 11.66 10.65 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.00 11.82 9.86 1.27 2,990
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 7.43 11.12 10.41 1.26 23,950
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.75 10.26 1.07 8.66
  ICICI Bank Financial 62.87 8.62 2.95 6.09
  HDFC Financial 31.66 6.23 0.00 4.66
  Infosys Technology 19.52 9.18 4.21 4.60
  Larsen & Toubro Construction 20.31 9.69 2.88 3.59
  ITC FMCG 22.09 3.50 0.00 3.08
  Reliance Industries Energy 22.43 2.74 0.00 2.74
  Axis Bank Financial 47.06 3.50 1.60 2.62
  State Bank of India Financial 28.80 9.51 1.62 2.31
  Aarti Industries Chemicals 27.00 1.92 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Tata Sons 2022 Debenture AAA 2.53 - 2.83 2.79
  8.75% Axis Bank 2022 Bonds AA+ 1.50 - 1.67 1.65
  7.16% GOI 2023 Central Government Loan SOV 1.42 - 1.59 1.57
  6.84% GOI 2022 GOI Securities SOV 1.32 - 1.48 1.46
  8.4% SIDBI 2021 Debenture AAA 1.12 - 1.24 1.22
  Tata Sons Debenture AAA 0.86 - 0.96 0.95
  8.2% GOI 2025 Central Government Loan SOV 0.81 - 0.91 0.90
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.79 - 0.87 0.86
  7.35% GOI 2024 Central Government Loan SOV 0.67 - 0.75 0.74
  7.28% Power Finance Corp. 2022 Bonds AAA 0.64 - 0.72 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.3200   More...
    Jun 25, 2019 0.3200    
    Mar 25, 2019 0.3200    
    Dec 26, 2018 0.3200    
    Sep 25, 2018 0.3200    
    Jun 25, 2018 0.3200    
    Feb 22, 2018 1.5000    
    Feb 16, 2017 1.5000    
    Feb 11, 2016 1.2500    
    Feb 05, 2015 1.5000    
    Feb 06, 2014 0.6000    
    Feb 07, 2013 1.5000    
News and Analysis
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