April 9, 2024
mayank
HDFC Hybrid Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 113.3840
Quarterly NAV IDCW: Rs 18.1590
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of 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 sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Fund Manager:
1) Anupam Joshi
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
2) Chirag Setalvad
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| 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 | 01-Jan-13 |
| Return Since Launch | 15.63% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 22,643 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.01% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 40.35% |
Trailing Returns (%) of HDFC Hybrid Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Hybrid Equity Dir | 4.65 | 0.34 | 0.60 | 4.81 | 11.15 | 23.79 | 16.60 | 14.96 | 13.50 | 15.95 |
| VR Balanced TRI | 4.27 | 0.60 | 0.71 | 5.21 | 14.45 | 27.12 | 14.97 | 14.32 | 13.80 | 13.22 |
| Hybrid: Aggressive Hybrid | 6.59 | 0.38 | 1.82 | 6.58 | 16.34 | 33.47 | 17.31 | 15.62 | 13.73 | 15.06 |
| Rank within category | 36 | 28 | 45 | 36 | 41 | 42 | 20 | 18 | 13 | 6 |
| Number of funds in category | 46 | 46 | 46 | 46 | 44 | 44 | 43 | 37 | 28 | 22 |
Peer Comparison of HDFC Hybrid Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Hybrid Equity Dir | 3 star | 23.79 | 16.60 | 14.96 | 1.01 | 22,643 | 15.63 | 1.00 (365) | 11Y 3M | 40.35 |
| ICICI Pru Equity & Debt Dir | 5 star | 42.26 | 26.13 | 21.13 | 1.02 | 32,429 | 18.30 | 1.00 (365) | 11Y 3M | 30.00 |
| Canara Robeco Equity Hybrid Dir | 4 star | 29.65 | 15.45 | 16.23 | 0.66 | 9,890 | 15.12 | 1.00 (365) | 11Y 3M | 28.00 |
| HDFC Children’s Gift Dir | 5 star | 29.61 | 19.78 | 17.48 | 0.97 | 8,452 | 16.57 | — | 11Y 3M | 12.55 |
| UTI Aggressive Hybrid Dir | 4 star | 34.61 | 19.46 | 16.27 | 1.32 | 5,243 | 13.61 | 1.00 (365) | 11Y 3M | 30.00 |
Portfolio Analysis of HDFC Hybrid Equity Fund
| No. of Stocks | 42 |
| Top 10 Holdings | 43.53% |
| Top 5 Stocks | 26.63% |
| Top 3 Sectors | 40.85% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,21,617 | 1,66,981 |
| Giant (%) | 65.62 | 54.17 |
| Large (%) | 11.01 | 16.93 |
| Mid (%) | 16.46 | 22.07 |
| Small (%) | 6.82 | 8.32 |
| Tiny (%) | 0.10 | 0.51 |
| Fund | Category | |
| Number of Securities | 123 | 72 |
| Macaulay Duration (yrs) | 4.81 | 4.18 |
| Average Maturity (yrs) | 6.77 | 7.09 |
| Yield to Maturity (%) | 7.65 | 7.55 |
| Avg Credit Rating | AAA | — |
How to Invest in HDFC Hybrid Equity Fund?
Chanakya’s Mutual Fund Guidance For HDFC Hybrid Equity Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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