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HDFC Hybrid Equity Fund - Direct Plan
(Erstwhile HDFC Premier Multi-Cap and HDFC Balanced )

4 Glade Guides
-0.20%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 21,430 crore (As on Sep 30, 2018)
Expense: 0.95% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 10.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.92 -4.43 -3.60 -1.95 9.49 18.10 -
VR Balanced TRI -0.71 -6.69 -5.49 1.96 8.37 11.08 -
Category -6.73 -5.68 -4.82 -2.17 8.24 14.65 -
Rank within Category 18 5 12 19 7 2 -
Number of funds in category 34 39 37 34 27 24 -
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -1.95 9.49 18.10 0.95 21,430
HDFC Children's Gift Fund - Direct Plan Jan-2013 0.57 10.30 16.70 1.21 2,321
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 1.03 11.51 17.59 1.06 27,342
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -2.83 8.23 16.83 1.19 10,219
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 -3.13 9.14 16.85 1.08 13,603
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.43 10.26 0.00 6.95
Infosys Technology 17.91 9.18 4.17 4.82
HDFC Financial 22.26 6.23 0.00 3.78
ITC FMCG 30.74 3.50 0.00 3.50
ICICI Bank Financial 45.66 8.62 2.95 3.35
Larsen & Toubro Construction 21.99 9.69 2.88 2.99
Aurobindo Pharma Healthcare 18.79 2.35 0.00 2.35
Reliance Industries Energy 17.80 2.31 0.00 2.31
Axis Bank Financial 0.00 4.08 1.60 2.15
State Bank of India Financial 0.00 9.51 1.62 1.70
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.16% GOI 2023 Central Government Loan SOV 0.00 - 1.44 1.44
6.84% GOI 2022 GOI Securities SOV 0.00 - 1.34 1.34
7.4% Tata Sons 2022 Debenture AAA 0.00 - 1.31 1.31
8.4% SIDBI 2021 Debenture AAA 0.00 - 1.15 1.15
8.13% GOI 2045 GOI Securities SOV 0.00 - 1.03 1.03
8.2% GOI 2025 Central Government Loan SOV 0.00 - 0.82 0.82
8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 0.81 0.81
8.24% GOI 2033 Central Government Loan SOV 0.00 - 0.80 0.80
8.32% GOI 2032 Central Government Loan SOV 0.00 - 0.77 0.77
7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.68 0.68
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Quarterly Sep 25, 2018 0.3200 More...
Jun 25, 2018 0.3200
Feb 22, 2018 1.5000
Feb 16, 2017 1.5000
Feb 11, 2016 1.2500
Feb 05, 2015 1.5000
Feb 06, 2014 0.6000
Feb 07, 2013 1.5000
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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