Last NAV: 53.542

HDFC HYBRID EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.51% 12.34% 12.11% 3.07% 4.19% 5.82%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.37 0.80 0.20 20.18% -62.03% 60.12%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   21,403.50   Cr.
Inception Date 21/03/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 8.77
Expense Ratio 2.03
Exit Load For more than 15% of investments 1% will be charged if redeemed within 1 year
Yield to Maturity 8.10
Duration 3.05

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.05 7.10 2.95 8.27 4.80 7.52 -8.48 11.91 4.31 43.81
2006 7.16 1.30 9.60 2.84 -13.80 -3.39 0.17 10.21 4.91 5.39 4.37 -0.25 29.48
2007 2.63 -7.06 1.39 6.40 5.27 1.06 5.88 -0.99 8.65 14.69 0.14 4.07 49.03
2008 -15.74 -0.25 -13.20 5.05 -4.88 -16.44 7.21 4.04 -6.58 -28.52 -6.90 11.94 -52.71
2009 -7.77 -4.62 6.15 15.09 35.39 -0.64 10.39 2.83 10.29 -4.06 7.04 4.68 94.55
2010 -3.39 0.73 6.17 2.69 -2.62 5.65 4.50 2.32 7.36 -0.21 -2.53 1.54 23.79
2011 -8.38 -5.44 8.16 0.81 -0.35 3.01 -1.56 -8.50 -1.04 1.66 -7.16 -5.14 -22.60
2012 7.97 6.86 0.18 -3.69 -6.05 3.83 -1.53 -1.35 9.57 -1.44 2.14 2.70 19.50
2013 1.01 -9.13 -1.38 2.42 -3.17 -5.37 -4.94 -3.15 5.46 13.05 2.89 4.11 -0.11
2014 -5.61 2.46 10.47 1.93 15.30 10.11 -2.21 4.59 0.87 4.25 4.41 -2.05 52.07
2015 4.14 -1.17 -3.93 -1.19 2.64 -1.88 5.98 -7.82 -0.55 1.17 4.53 -2.28 -1.21
2016 -11.95 -12.85 15.17 2.98 3.72 3.68 4.50 2.40 -0.28 1.83 -3.92 -1.98 0.17
2017 6.60 1.87 5.23 4.11 1.94 -2.68 6.30 -2.79 -2.18 8.16 1.61 3.04 35.09
2018 0.74 -5.82 -5.69 2.89 -3.47 -2.50 3.58 2.32 -6.17 -1.13 2.97 0.80 -11.58
2019 -0.52 -1.02 5.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Chirag Setalvad HDFC

  • Job Since 01/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
  • Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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