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: 01-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 1.69% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 24,854.06 Cr As on 30-06-2025(Source:AMFI)
Turn over: 40.39% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

119.615

15.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 6 Months
11 Years 3 Months
12 Years 4 Months
18 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.17
Sharpe Ratio 1.19
Alpha 1.16
Beta 1.21
Yield to Maturity 7.48
Average Maturity 10.44

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 01-04-2005 4.82 13.28 15.94 18.8 12.27
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.83 18.01 16.34 17.44 12.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 9.03 17.51 17.05 19.62 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 8.42 18.92 18.68 18.15 12.56
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 7.05 21.89 21.72 25.53 15.52
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 5.95 13.61 15.22 15.16 8.52
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 5.82 19.94 19.41 20.94 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 5.69 19.21 20.17 20.88 12.54
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 5.69 19.16 20.09 20.82 12.49
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 5.66 13.55 12.94 14.34 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.87%

Others

32.55%

Large Cap

49.18%

Mid Cap

2.4%

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