HDFC Hybrid Equity Fund-Growth

Fund Returns

NAV Rs. 54.33 -0.72 %
(as on Dec. 6, 2019)
1 yr Return 7.70 %
3 yr. Return 7.05 %
5 yr. Return 4.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.33 -0.72 %
(as on Dec. 6, 2019)
7.70 % 7.05 % 4.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 21086.54 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.71 %
Exit load Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The scheme will also invest in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 4.32 -0.74 7.7 7.05 4.68
Rank Within Category 175 178 None 53 33 42

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.09 1283.24 -
Axis Bank Ltd. 2.62 552.26 -
State Bank of India 2.31 487.25 -
7.16 GOI 2023 1.57 330.37 -
Voltas Ltd. 1.5 317.12 -
Balkrishna Industries Ltd. 1.11 233.16 -
KEC International Ltd. 1.02 215.92 -
Indian Hotels Company Ltd. 0.99 208.65 -
8.2 GOI 2025 0.9 189.05 -
Tata Steel Ltd. 0.89 188.65 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 19.0 %
Top 5 Securities 14.09 %
Top 3 Securities 11.02 %
# of Sectors 28
Top 10 Sectors 81.2 %
Top 5 Sectors 65.6 %
Top 3 Sectors 53.8 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 21086.54 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.71 % Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The scheme will also invest in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 4.32 -0.74 7.7 7.05 4.68
Rank Within Category 175 178 None 53 33 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Hybrid Equity Fund-Growth 7.7 7.05 4.68 21,086.54
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 12.51 15.19 11.54 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 9.36 12.51 10.91 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.01 12.18 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 14.08 11.5 10.1 30,906.44
HDFC Balance Advantage Fund - Growth Option 8.38 11.17 8.33 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.09 1283.24 -
Axis Bank Ltd. 2.62 552.26 -
State Bank of India 2.31 487.25 -
7.16 GOI 2023 1.57 330.37 -
Voltas Ltd. 1.5 317.12 -
Balkrishna Industries Ltd. 1.11 233.16 -
KEC International Ltd. 1.02 215.92 -
Indian Hotels Company Ltd. 0.99 208.65 -
8.2 GOI 2025 0.9 189.05 -
Tata Steel Ltd. 0.89 188.65 -

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 19.0 %
Top 5 Securities 14.09 %
Top 3 Securities 11.02 %
# of Sectors 28
Top 10 Sectors 81.2 %
Top 5 Sectors 65.6 %
Top 3 Sectors 53.8 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/