HDFC Hybrid Equity Fund – Analyse AUM, NAV, Returns and more

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


HDFC Hybrid Equity Fund Ranking

Crisil MF Rank NA

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

Invest in HDFC Hybrid Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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”


Invest in HDFC Hybrid Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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