HDFC Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 3 monthsStarted on:11 Sep 2000
₹ 21086.54 Cras on: 14 Nov 2019
Medium Horizon
1.77%
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

Similar Funds
SBI Equity Hybrid Fund
Current NAV 142.4
Return (CAGR) 15.88%
Value Research
DSP Equity & Bond Fund
Current NAV 161.95
Return (CAGR) 14.56%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 756.19
Return (CAGR) 19.29%
Value Research
Nippon India equity hybrid fund
Current NAV 53.84
Return (CAGR) 12.36%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 81.37
Return (CAGR) 14.03%
Value Research
ICICI Pru Child Care Fund
Current NAV 139.34
Return (CAGR) 15.56%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 55.22
Return (CAGR) 11.14%
Value Research
UTI Hybrid Equity Fund
Current NAV 163.51
Return (CAGR) 14.39%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 16.87
Return (CAGR) 15.10%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 15.27
Return (CAGR) 10.35%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 13.6
Return (CAGR) 8.16%
Value Research NA
IDFC Hybrid Equity Fund
Current NAV 11.54
Return (CAGR) 5.11%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.23
1 Month2.91
3 Month3.87
1 YR7.54
2 YR2.84
3 YR8.61

SIP Returns

TenureReturns (CAGR)
1 YR4.89
2 YR2.12
3 YR2.87
5 YR5.16
10 YR8.4

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.66
ICICI Bank Ltd.6.09
Housing Development Finance Corpn. Ltd.4.66
Infosys Ltd.4.6
Larsen & Toubro Ltd.3.59
ITC Ltd.3.08
Tata Sons Ltd. 16/08/2022 7.40%2.79
Reliance Industries Ltd.2.74
Axis Bank Ltd.2.62
State Bank of India2.31

Top Sectoral Holdings

Sector Name% Assets
Financial28.18
Technology6.82
Energy6.49
Chemicals5.1
FMCG4.54
Engineering4.42
Construction4.29
Automobile2.25
Services2.19
Metals2.06

Indicators

LabelValue
Portfolio turnover ratio10.07
Standard Deviation9.86%
Beta1.1%
Sharpe Ratio0.22

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