HDFC Hybrid Equity Fund-Growth

Fund Returns

NAV Rs. 50.50 0.00 %
(as on July 10, 2020)
1 yr Return -7.02 %
3 yr. Return -0.91 %
5 yr. Return 2.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.50 0.00 %
(as on July 10, 2020)
-7.02 % -0.91 % 2.96 %

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 April 6, 2005
Fund Size Rs. 15747.42 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. 300.00
Expense Ratio 1.85 %
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 6.94 15.35 -9.21 -7.02 -0.91 2.96
Rank Within Category 175 178 None 53 33 42

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.23 1507.71 15050000.0
ICICI Bank Ltd. 6.45 1053.5 27712700.0
Infosys Limited 6.2 1012.21 14146892.0
Housing Development Fin. Corp. Ltd.� 5.76 940.95 4911000.0
Housing Development Fin. Corp. Ltd.$ 4.66 983.02 -
Reliance Industries Ltd. 3.54 577.75 3941010.0
Larsen and Toubro Ltd. 3.09 505.5 5632000.0
Tata Sons Ltd. 2.99 487.66 5000.0
ITC Ltd. 2.98 487.3 26767500.0
Aarti Industries Ltd. 2.98 486.26 4410922.0

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 47.88 %
Top 5 Securities 32.3 %
Top 3 Securities 21.88 %
# of Sectors 29
Top 10 Sectors 83.31 %
Top 5 Sectors 64.2 %
Top 3 Sectors 52.07 %

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 April 6, 2005 Fund Size Rs. 15747.42 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. 300.00 1.85 % 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 6.94 15.35 -9.21 -7.02 -0.91 2.96
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 -7.02 -0.91 2.96 15,747.42
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.39 7.85 7.82 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 1.15 7.12 - 21.95
Kotak Asset Allocator Fund Growth 10.52 7.1 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.05 6.76 7.05 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.91 6.67 8.71 1,544.25

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.23 1507.71 15050000.0
ICICI Bank Ltd. 6.45 1053.5 27712700.0
Infosys Limited 6.2 1012.21 14146892.0
Housing Development Fin. Corp. Ltd.� 5.76 940.95 4911000.0
Housing Development Fin. Corp. Ltd.$ 4.66 983.02 -
Reliance Industries Ltd. 3.54 577.75 3941010.0
Larsen and Toubro Ltd. 3.09 505.5 5632000.0
Tata Sons Ltd. 2.99 487.66 5000.0
ITC Ltd. 2.98 487.3 26767500.0
Aarti Industries Ltd. 2.98 486.26 4410922.0

Fund Schemes Concentrations

# of Securities 153
Top 10 Securities 47.88 %
Top 5 Securities 32.3 %
Top 3 Securities 21.88 %
# of Sectors 29
Top 10 Sectors 83.31 %
Top 5 Sectors 64.2 %
Top 3 Sectors 52.07 %

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/