HDFC Hybrid Equity Fund - G

NAV ₹108.621 ↓ -0.47 (-0.43 %) as on 21 Feb 25

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch. Ranked 57 in Hybrid Equity category. Return for 2024 was 12.9% , 2023 was 17.7% and 2022 was 8.9% .

Below is the key information for HDFC Hybrid Equity Fund

NAV as on 21 Feb 25	₹108.621 ↓ -0.47 (-0.43 %)
Net Assets (AUM) as on 31 Jan 2025	₹23,354 Cr.
Launch Date	6 Apr 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.7 %
Sharpe Ratio	0.288
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-1.9%
3 Month	-2.6%
6 Month	-5.2%
1 Year	5%
3 Year	11.4%
5 Year	14.3%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.9%
2022	17.7%
2021	8.9%
2020	25.7%
2019	13.4%
2018	7.5%
2017	-2.8%
2016	27.5%
2015	9.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,303
31 Jan 22	₹14,489
31 Jan 23	₹15,284
31 Jan 24	₹18,533
31 Jan 25	₹20,192

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	69.74%
Debt	28.86%

Sector Allocation

Sector	Value
Government	15.22%
Corporate	13.12%
Cash Equivalent	1.92%

Rating	Value
AA	9.63%
AAA	90.37%

Sector	Value
Financial Services	23.19%
Industrials	11.41%
Technology	7.4%
Consumer Defensive	7.15%
Energy	5.81%
Health Care	4.69%
Communication Services	4.13%
Consumer Cyclical	3.1%
Utility	1.33%
Real Estate	0.75%
Basic Materials	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| ICICIBANK	Banks - Regional	8%	₹1,871 Cr	14,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	7%	₹1,674 Cr	9,440,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 11 \| LT	Engineering & Construction	5%	₹1,132 Cr	3,137,093
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	4%	₹982 Cr	5,223,368
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 12 \| BHARTIARTL	Telecom Services	4%	₹953 Cr	6,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 15 \| ITC	Tobacco	4%	₹905 Cr	18,714,400
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹893 Cr	7,350,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹891 Cr	11,208,071
7.09% Govt Stock 2054 Sovereign Bonds \| -		2%	₹554 Cr	55,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	2%	₹535 Cr	5,025,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	2 Apr 07	17.85 Yr.
Anupam Joshi	6 Oct 22	2.33 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Hybrid Equity Fund Normal Dividend, Payout	₹15.877 ↓ -0.07	-7.92 %	2.01 %	10.22 %	13.61 %
HDFC Hybrid Equity Fund Growth	₹108.621 ↓ -0.47	-5.22 %	5.03 %	11.35 %	14.33 %
HDFC Hybrid Equity Fund Normal Dividend, Reinvestment	₹15.877 ↓ -0.07	-7.92 %	2.01 %	10.22 %	13.61 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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