HDFC Hybrid Equity Fund is an Open-ended, hybrid-cap category fund launched in 2005 by HDFC Mutual Fund. The fund manager name is Chirag Setalvad. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the HDFC Hybrid Equity Fund, we will dig deep into its AUM, NAV Returns & more.
HDFC Hybrid Equity Fund Ranking
Background of HDFC Hybrid Equity Fund
| Name of Fund |
HDFC Hybrid Equity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Hybrid |
| Fund Manager |
Chirag Setalvad |
| Launch Date |
1-Apr-2005 |
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HDFC Hybrid Equity Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 50.91 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 21860.6 crore as on Nov 30, 2018 |
HDFC Hybrid Equity Fund Portfolio Characteristics
| Total Stock/Securities |
65 |
| Total Bonds |
74 |
| Avg Market Cap (in cr) |
2.74 |
| Portfolio P/B Ratio |
21.58 |
| Portfolio P/E Ratio |
76022 |
| 3Y Earning Growth (%) |
6.71 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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HDFC Hybrid Equity Fund Composition
| Equity |
68.70% |
| Debt |
30.33% |
| Cash |
0.97% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
HDFC Hybrid Equity Fund Risk Analysis
| Standard Deviation |
11.42 |
| Sharpe Ratio |
0.38 |
| Beta |
0.9 |
| R Square |
0.87 |
| Alpha |
-0.42 |
HDFC Hybrid Equity Fund NAV – Yearly
| 2018 |
50.91 |
| 2017 |
58.21 |
| 2016 |
43.02 |
| 2015 |
42.95 |
| 2014 |
43.48 |
| 52 Week High (NAV) |
59.99 |
| 52 Week Low (NAV) |
48.12 |
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HDFC Hybrid Equity Fund Returns – Yearly
| 2018 |
-3.700% |
| 2017 |
35.090% |
| 2016 |
0.170% |
| 2015 |
-1.210% |
| 2014 |
52.070% |
HDFC Hybrid Equity Fund AUM
| 2018 |
22515 |
| 2017 |
325 |
| 2016 |
283 |
| 2015 |
304 |
| 2014 |
345 |
HDFC Hybrid Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.890% |
| 2016 |
2.860% |
| 2015 |
2.820% |
| 2014 |
2.800% |
HDFC Hybrid Equity Fund Quarterly Returns
| 2018 Q1 |
-3.890% |
| 2018 Q2 |
-0.890% |
| 2018 Q3 |
0.550% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
10.120% |
| 2017 Q2 |
5.310% |
| 2017 Q3 |
1.940% |
| 2017 Q4 |
7.820% |
|
|
| 2016 Q1 |
-1.970% |
| 2016 Q2 |
6.800% |
| 2016 Q3 |
7.490% |
| 2016 Q4 |
-2.510% |
|
|
| 2015 Q1 |
2.040% |
| 2015 Q2 |
-0.260% |
| 2015 Q3 |
0.220% |
| 2015 Q4 |
0.990% |
|
|
| 2014 Q1 |
6.590% |
| 2014 Q2 |
22.490% |
| 2014 Q3 |
5.990% |
| 2014 Q4 |
9.460% |
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Fund Weightage by Sector
| 1 |
Financial (25.43%) |
| 2 |
Technology (6.86%) |
| 3 |
Energy (6.19%) |
| 4 |
FMCG (4.85%) |
| 5 |
Chemicals (4.22%) |
| 6 |
Construction (4.15%) |
| 7 |
Engineering (3.46%) |
| 8 |
Healthcare(3.43%) |
| 9 |
Automobile (2.77%) |
| 10 |
Metals (2.65%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (7.23%) |
| 2 |
Infosys (4.32%) |
| 3 |
HDFC (4.20%) |
| 4 |
ICICI Bank (3.82%) |
| 5 |
Larsen & Toubro (3.30%) |
| 6 |
ITC (3.39%) |
| 7 |
Aurobindo Pharma (2.51%) |
| 8 |
Axis Bank (2.15%) |
| 9 |
Reliance Industries (2.10%) |
| 10 |
State Bank of India (1.79%) |
Investment Information
| AMC |
HDFC Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
For units in excess of 15% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments”
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