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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
7.81
HDFC Bank Ltd.
5.01
Reliance Industries Ltd.
4.88
State Bank Of India
4.83
ITC Ltd.
4.63
Infosys Ltd.
4.42
Housing Development Finance Corporation Ltd.
4.13
Axis Bank Ltd.
3.53
Larsen & Toubro Ltd.
3.37
Bharti Airtel Ltd.
2.52
Credit Ratings – Quality
Rating
(%)
LARGE
68.14
MID
1.03
Others
30.08
SMALL
0.73
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.92
Government Securities22.30
Corporate Debt4.01
Domestic Mutual Funds Units1.32
Cash & Cash Equivalents and Net Assets1.20

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
73.41NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-26.35NA
Ratios
Standard Deviation[%] 14.71
Sharpe Ratio [%] 0.10
Average Maturity 4.99 years
Modified Duration 3.41
YTM 7.31
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
11-Sep-00
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.12
Expense Ratio (Regular Plan) %
1.75
Investing Style
Large Growth
Fund Manager
Chirag Setalvad,Anupam Joshi
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
19,174.14
Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Growth Chart of the Scheme
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)

Performance Comparison with similar Schemes and Benchmark