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

4 Glade Guides
0.57%
Change from previous, NAV as on Jan 15, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 21,902 crore (As on Dec 31, 2018)
Expense: 1.98% (As on Nov 30, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 15.81%
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 0.38 1.33 4.74 -3.68 12.97 16.34 19.37
VR Balanced TRI 0.21 0.80 3.75 3.44 13.57 11.94 13.85
Category -0.11 0.56 3.51 -4.17 11.44 13.71 15.31
Rank within Category 7 4 6 15 7 2 2
Number of funds in category 37 37 35 31 25 23 20
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Hybrid Equity Fund Sep-2000 -3.68 12.97 16.34 1.98 21,902
HDFC Children's Gift Fund Mar-2001 -2.41 13.69 15.19 2.27 2,483
ICICI Prudential Equity & Debt Fund Nov-1999 -2.56 13.81 15.73 1.98 26,695
Principal Hybrid Equity Fund Jan-2000 -4.16 16.19 15.61 2.18 1,675
SBI Equity Hybrid Fund Dec-1995 -1.26 11.24 15.29 2.00 28,635
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 30.28 10.26 0.98 7.19
Infosys Technology 21.13 9.18 4.21 4.26
HDFC Financial 25.98 6.23 0.00 4.14
ICICI Bank Financial 69.36 8.62 2.95 3.86
Larsen & Toubro Construction 23.21 9.69 2.88 3.30
ITC FMCG 30.79 3.50 0.00 3.24
Aurobindo Pharma Healthcare 21.00 2.52 0.00 2.26
Axis Bank Financial 0.00 4.08 1.60 2.12
Reliance Industries Energy 18.92 2.31 0.00 2.02
State Bank of India Financial 0.00 9.51 1.62 1.86
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.4% Tata Sons 2022 Debenture AAA 0.00 - 2.65 2.61
8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.56 1.54
7.16% GOI 2023 Central Government Loan SOV 0.00 - 1.47 1.46
6.84% GOI 2022 GOI Securities SOV 0.00 - 1.37 1.36
8.4% SIDBI 2021 Debenture AAA 0.00 - 1.17 1.15
8.75% ONGC Petro Additions 2019 Debenture AAA 0.00 - 0.91 0.91
Tata Sons Debenture AAA 0.00 - 0.91 0.89
8.2% GOI 2025 Central Government Loan SOV 0.00 - 0.84 0.83
8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 0.82 0.81
7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.69 0.69
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Quarterly Dec 26, 2018 0.3200 More...
Sep 25, 2018 0.3200
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
Feb 09, 2012 1.5000
Feb 10, 2011 1.5000
Feb 11, 2010 3.0000
Feb 21, 2008 2.0000
Feb 21, 2007 2.0000
Mar 03, 2006 1.7500
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: [email protected]

Website: camsonline.com

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