HDFC Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 5 monthsStarted on:11 Sep 2000
₹ 20581.72 Cras on: 20 Jan 2020
Medium Horizon
1.76%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

Exit Load

Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.17
1 Month1.13
3 Month4.50
1 YR8.59
2 YR2.02
3 YR9.59

SIP Returns

TenureReturns (CAGR)
1 YR9.08
2 YR5.68
3 YR4.12
5 YR6.17
10 YR8.75

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.18
ICICI Bank Ltd.7.26
Housing Development Finance Corpn. Ltd.5.4
Infosys Ltd.5.03
Larsen & Toubro Ltd.3.24
ITC Ltd.2.91
Reliance Industries Ltd.2.9
Tata Sons Ltd. 16/08/2022 7.40%2.86
Axis Bank Ltd.2.75
State Bank of India2.53

Top Sectoral Holdings

Sector Name% Assets
Financial30.98
Technology7.28
Energy6.38
Chemicals4.89
Engineering4.35
Construction3.87
FMCG3.83
Metals2.34
Services2.31
Automobile2.05

Indicators

LabelValue
Portfolio turnover ratio4.41
Standard Deviation9.59%
Beta1.1%
Sharpe Ratio0.45

Chirag Setalvad,Chirag Dagli

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Chirag Setalvad,Chirag Dagli