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HDFC Hybrid Equity Fund - Growth Option - Direct Plan

(Erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 1.04% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 24,462.54 Cr As on 30-05-2025(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.
NAV as on 12-06-2025

128.369

-0.75 (-0.5866%)

CAGR Since Inception

12.7%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
0 Years 0 Months
1 Years 6 Months
4 Years 2 Months
10 Years 6 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 9.5
Sharpe Ratio 1.01
Alpha 1.71
Beta 1.22
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 Option - Direct Plan 01-01-2013 8.26 15.12 16.75 20.93 11.81
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.55 18.68 17.23 20.47 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.0 20.26 19.22 19.23 13.15
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.35 18.62 16.15 18.22 12.54
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 9.61 21.83 19.3 18.26 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.58 20.95 19.46 21.97 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.58 20.62 19.56 21.61 13.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 9.57 20.67 19.65 21.68 13.07
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.51 23.24 20.8 26.22 15.92
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 9.43 14.26 14.83 16.33 8.94

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

14.66%

Others

31.41%

Large Cap

51.17%

Mid Cap

2.76%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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