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

4 Value Research
0.19%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 21,151 crore (As on Jul 31, 2019)
Expense: 1.17% (As on Jul 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: 9%
Type: Open-ended
Investment Details
Return since Launch: 9.99%
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 1.92 -2.80 -0.76 -0.10 8.71 11.19 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 0.75 -1.90 -1.18 -2.72 7.04 9.23 -
Rank within Category 16 33 18 11 10 4 -
Number of funds in category 40 42 42 37 30 25 -
As on Aug 19, 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 -0.10 8.71 11.19 1.17 21,151
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.46 9.30 10.95 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -1.77 6.07 10.50 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -1.42 8.76 10.65 1.24 2,735
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 0.46 8.85 11.16 1.19 24,316
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 27.44 10.26 1.07 7.90
  ICICI Bank Financial 49.75 8.62 2.95 5.56
  Infosys Technology 21.65 9.18 4.21 5.31
  HDFC Financial 33.91 6.23 0.00 4.63
  Larsen & Toubro Construction 20.47 9.69 2.88 3.37
  ITC FMCG 23.66 3.50 0.00 3.22
  State Bank of India Financial 31.30 9.51 1.62 2.45
  Axis Bank Financial 33.15 4.08 1.60 2.39
  Reliance Industries Energy 20.12 2.45 0.00 2.17
  Aurobindo Pharma Healthcare 13.75 2.69 0.00 1.99
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Tata Sons 2022 Debenture AAA 1.23 - 2.76 2.76
  8.75% Axis Bank 2022 Bonds AA+ 0.21 - 1.63 1.63
  7.16% GOI 2023 Central Government Loan SOV 1.34 - 1.56 1.56
  6.84% GOI 2022 GOI Securities SOV 1.24 - 1.45 1.45
  8.4% SIDBI 2021 Debenture AAA 1.08 - 1.21 1.21
  Tata Sons Debenture AAA 0.00 - 0.94 0.94
  8.2% GOI 2025 Central Government Loan SOV 0.76 - 0.89 0.89
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.76 - 0.85 0.85
  7.35% GOI 2024 Central Government Loan SOV 0.63 - 0.74 0.74
  7.28% Power Finance Corp. 2022 Bonds AAA 0.62 - 0.70 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2019 0.3200   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com