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HDFC Hybrid Equity Fund-Dividend

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

Category: Hybrid: Aggressive
Launch Date: 06-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 2.54% As on (31-05-2018)
Status: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,961.11 Cr As on (30-06-2018)
Turn over: 42.85%
NAV as on 17-07-2018

12.279

0.11 (0.8714%)

CAGR Since Inception

11.67%

PERFORMANCE of HDFC Hybrid Equity Fund-Dividend

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Vinay R Kulkarni, Mr. Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore. Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.

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.

RETURNS CALCULATOR for HDFC Hybrid Equity Fund-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Hybrid Equity Fund-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Hybrid Equity Fund-Dividend 18.12 0.46 3.18 0.95 - -
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HDFC Hybrid Equity Fund-Dividend

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Hybrid Equity Fund-Dividend 06-04-2005 -4.96 6.47 2.76 14.91 10.76
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 10.47 0.0 0.0 0.0 0.0
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 8.54 12.25 9.96 12.39 10.46
Principal Hybrid Equity Fund-Growth 14-01-2000 8.49 17.05 13.04 17.92 12.96
Canara Robeco Equity Debt Allocation Fund - Regular Plan - Growth 01-02-1993 7.16 12.85 8.93 16.89 15.46
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 7.09 11.35 8.96 17.2 13.73
Shriram Hybrid Equity Fund- Growth 29-11-2013 6.04 10.2 6.22 0.0 0.0
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 29-07-2015 6.02 12.93 0.0 0.0 0.0
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.6 0.0 0.0 0.0 0.0
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 07-04-2017 5.1 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund-Dividend

Asset Allocation (%)

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