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 RankNA

Background of HDFC Hybrid Equity Fund

Name of FundHDFC Hybrid Equity Fund
Type of Fund ( Open / Close)Open-ended
Category of FundHybrid
Fund ManagerChirag Setalvad
Launch Date1-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 GradeBelow Average
    Return GradeAbove 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/Securities65
    Total Bonds74
    Avg Market Cap (in cr)2.74
    Portfolio P/B Ratio21.58
    Portfolio P/E Ratio76022
    3Y Earning Growth (%)6.71
    Average Matuarity
    Avg 52 Week High
    Avg 52 Week Low
    Average Credit Rating

    Know about other Mutual Funds

    Axis Bluechip FundJm Tax Gain FundReliance Power Infra Fund
    Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
    Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

    HDFC Hybrid Equity Fund Composition

    Equity68.70%
    Debt30.33%
    Cash0.97%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    HDFC Hybrid Equity Fund Risk Analysis

    Standard Deviation11.42
    Sharpe Ratio0.38
    Beta0.9
    R Square0.87
    Alpha-0.42

    HDFC Hybrid Equity Fund NAV – Yearly

    201850.91
    201758.21
    201643.02
    201542.95
    201443.48
    52 Week High (NAV)59.99
    52 Week Low (NAV)48.12

    Get detailed analysis of other Mutual Funds

    Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
    Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
    Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

    HDFC Hybrid Equity Fund Returns – Yearly

    2018-3.700%
    201735.090%
    20160.170%
    2015-1.210%
    201452.070%

    HDFC Hybrid Equity Fund AUM

    201822515
    2017325
    2016283
    2015304
    2014345

    HDFC Hybrid Equity Fund Expense Ratio

    2018
    20172.890%
    20162.860%
    20152.820%
    20142.800%

    HDFC Hybrid Equity Fund Quarterly Returns

    2018 Q1-3.890%
    2018 Q2-0.890%
    2018 Q30.550%
    2018 Q4
    2017 Q110.120%
    2017 Q25.310%
    2017 Q31.940%
    2017 Q47.820%
    2016 Q1-1.970%
    2016 Q26.800%
    2016 Q37.490%
    2016 Q4-2.510%
    2015 Q12.040%
    2015 Q2-0.260%
    2015 Q30.220%
    2015 Q40.990%
    2014 Q16.590%
    2014 Q222.490%
    2014 Q35.990%
    2014 Q49.460%

    Find details on other Mutual Funds

    Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
    Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
    Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

    Fund Weightage by Sector

    1Financial (25.43%)
    2Technology (6.86%)
    3Energy (6.19%)
    4FMCG (4.85%)
    5Chemicals (4.22%)
    6Construction (4.15%)
    7Engineering (3.46%)
    8Healthcare(3.43%)
    9Automobile (2.77%)
    10Metals (2.65%)

    Weightage by Securities Holding

    1HDFC Bank (7.23%)
    2Infosys (4.32%)
    3HDFC (4.20%)
    4ICICI Bank (3.82%)
    5Larsen & Toubro (3.30%)
    6ITC (3.39%)
    7Aurobindo Pharma (2.51%)
    8Axis Bank (2.15%)
    9Reliance Industries (2.10%)
    10State Bank of India (1.79%)

    Investment Information

    AMCHDFC Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit LoadFor 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


      More on Mutual Funds

      Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
      Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
      Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
      Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
      Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
      Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
      Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
      Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

      Most Read Articles:

      Make Profit from Intraday Trading
      Intraday Trading Strategies
      Intraday Tips
      What is Intraday Trading?
      How to Start Trading Online?
      Online Trading
      Trading Account
      Full Service Broker vs Discount Broker

      Leave a Reply

      Your email address will not be published. Required fields are marked *

      19 + 6 =     

      Start your Mutual Fund Investment Now! Open an Account
      ×

      Share your details & Become Sub Broker Now!

        1. Become Sub Broker

        Offer valid for limited time.

        ×

        Share your details & Open Demat A/C Now!

          1. Open Demat Account

          Offer valid for limited time.

          ×

          Share your details & Get IPO Allotment Now!

            1. Invest in IPO

            Offer valid for limited time.

            ×

            Share your details & Invest in PMS Now!

              1. Invest in PMS / AIF / PCG

              Offer valid for limited time.