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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
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HDFC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
3.0
INVEST NOW

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HDFC Hybrid Equity Fund Direct Plan Growth

(5.0%)

HDFC Large and Mid Cap Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.12%1.23%-
NAV₹87.3 (06-Oct-2022)₹200.9 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹18,909Cr₹7,006Cr-
Exit LoadFor more than 15% of investments 1% will be charged if redeemed within 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
5.0%
6.1%
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3Y
16.8%
22.7%
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5Y
11.4%
13.8%
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Pros & Cons
Pros
1. Lower expense ratio: 1.12%
2. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
4. Higher alpha: 1.98 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.23%
3. Higher alpha: 2.67 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
-
-
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Top 20
-
-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
4.6%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.5%
Infosys Ltd.
4.4%
State Bank of India
4.4%
Housing Development Finance Corpn. Ltd.
3.9%
GOI
3.6%
Bharat Electronics Ltd.
3.2%
Name
Assets
ICICI Bank Ltd.
4.6%
HDFC Bank Ltd.
3.9%
Reliance Industries Ltd.
3.4%
Infosys Ltd.
3.3%
State Bank of India
3.2%
Bharat Electronics Ltd.
2.1%
Larsen & Toubro Ltd.
2.0%
The Indian Hotels Company Ltd.
2.0%
Maruti Suzuki India Ltd.
1.9%
Housing Development Finance Corpn. Ltd.
1.8%
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Fund Manager
Name
Chirag Setalvad
Gopal Agrawal
-
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Mr.Agrawal is a B.E and MBM.
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Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

10 Dec 1999

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Custodian

HDFC Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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