HDFC Hybrid Equity Fund
Current Fund Size :
₹ 8.32 Lakh
₹127.22
NAV
12.31% p.a.
Overall Return
-0.61%
1-Day Change
1.02%
Expense Ratio
₹ 23,996 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.04% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.49% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.07% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.86% |
| 5 | State Bank of India | Financial | Equity | 3.75% |
| 6 | Infosys Ltd. | Technology | Equity | 3.28% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
| 8 | ITC Ltd. | Consumer Staples | Equity | 2.99% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.19% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
| 11 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.85% |
| 12 | Zensar Technologies Ltd. | Technology | Equity | 1.79% |
| 13 | SKF India Ltd. | Capital Goods | Equity | 1.75% |
| 14 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
| 15 | HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.47% |
| 16 | Redington Ltd. | Services | Equity | 1.43% |
| 17 | United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
| 18 | Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
| 19 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.26% |
| 20 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
| 21 | KEC International Ltd. | Capital Goods | Equity | 1.23% |
| 22 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| 23 | PNC Infratech Ltd. | Construction | Equity | 0.93% |
| 24 | Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.90% |
| 25 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.87% |
| 26 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.84% |
| 27 | Havells India Ltd. | Capital Goods | Equity | 0.83% |
| 28 | Dabur India Ltd. | Consumer Staples | Equity | 0.80% |
| 29 | Eternal Ltd. | Services | Equity | 0.65% |
| 30 | Vardhman Textiles Ltd. | Textiles | Equity | 0.64% |
| 31 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| 32 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.60% |
| 33 | JK Tyre & Industries Ltd. | Automobile | Equity | 0.56% |
| 34 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.56% |
| 35 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.55% |
| 36 | Blue Dart Express Ltd. | Services | Equity | 0.47% |
| 37 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
| 38 | Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.42% |
| 39 | Kotak Mahindra Investments Ltd. | Financial | NCD | 0.42% |
| 40 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.41% |
| 41 | Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
| 42 | Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| 43 | Sharda Cropchem Ltd. | Chemicals | Equity | 0.33% |
| 44 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
| 45 | Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
| 46 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| 47 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.29% |
| 48 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| 49 | Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
| 50 | Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
| 51 | Akzo Nobel India Ltd. | Chemicals | Equity | 0.25% |
| 52 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.22% |
| 53 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
| 54 | REC Ltd. | Financial | Debenture | 0.21% |
| 55 | Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| 56 | State Bank of India | Financial | Debenture | 0.21% |
| 57 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
| 58 | Power Finance Corporation Ltd. | Financial | ZCB | 0.20% |
| 59 | MM Forgings Ltd. | Metals & Mining | Equity | 0.16% |
| 60 | REC Ltd. | Financial | Debenture | 0.10% |
| 61 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
| 62 | Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
| 63 | State Bank of India | Financial | NCD | 0.06% |
| 64 | Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Hybrid Equity Fund | 0.47% | 14.34% | 18.41% | 8.71 | 0.76 | 0.70 | 1.10 | 23,996 Cr | 12 yrs 8 m | 1.02% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.82% | 0.97% |
| 2 | 3 Months | -2.38% | -1.66% |
| 3 | 6 Months | 5.37% | 6.98% |
| 4 | 1 Year | 0.47% | -0.72% |
| 5 | 2 Years | 11.81% | 15.6% |
| 6 | 3 Years | 14.34% | 16.54% |
| 7 | 4 Years | 11.17% | 12.05% |
| 8 | 5 Years | 18.41% | 18.85% |
| 9 | 7 Years | 13.57% | 14.28% |
| 10 | 10 Years | 11.75% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Balanced Advantage Fund | 1,01,080 Cr | 0.66% | 24.9% | View Detail |
| 2 | HDFC Retirement Savings Fund - Hybrid Equity Plan | 1,660 Cr | -1.06% | 19.02% | View Detail |
| 3 | HDFC Multi Asset Fund | 4,715 Cr | 6.53% | 16.94% | View Detail |
| 4 | HDFC Multi-Asset Active FoF | 4,511 Cr | 7.74% | N.A. | View Detail |
| 5 | HDFC Equity Savings Fund | 5,691 Cr | 3.47% | 13.54% | View Detail |
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