HDFC Hybrid Equity Fund - Growth Plan
(Erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)
Fund House: HDFC Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 05-04-2005 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
| Expense Ratio: 1.81% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,309.36 Cr As on (31-03-2021) |
| Turn over: 6.99% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
68.051
0.22 (0.3189%)
15.47%
NIFTY 50 TRI 13.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Current Asset Allocation (%)
Indicators
| Volatility | 18.12 |
| Sharp Ratio | 0.052 |
| Alpha | 3.18 |
| Beta | 1.206 |
| Yield to Maturity | 5.52 |
| Average Maturity | 2.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 50.8 | 12.9 | 9.44 | 12.7 | 13.39 |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 90.1 | 30.02 | 21.23 | 17.31 | 14.16 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 76.11 | 14.28 | 10.36 | 10.69 | 10.6 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 58.83 | 18.22 | 12.09 | 13.26 | - |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 54.67 | 4.64 | 1.58 | 7.67 | 10.05 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 53.96 | 14.47 | 11.5 | 14.08 | 14.35 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 53.87 | 12.56 | 7.74 | 11.21 | 10.3 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 50.96 | 11.79 | 7.14 | 10.67 | 11.64 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 50.52 | 12.85 | 7.71 | - | - |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 50.05 | 13.58 | 10.26 | 11.17 | 12.33 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.23%
Others
26.84%
Large Cap
58.33%
Mid Cap
5.6%
Scheme Documents
Fact Sheet for the month of February- 21
Monthly Portfolios (Other than Debt Schemes) for February 2021
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
