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 |
| Minimum Topup: 100 |
| 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. |
116.629
-0.66 (-0.5685%)
15.13%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 8.69 |
| Sharpe Ratio | 0.94 |
| Alpha | 7.16 |
| Beta | 0.13 |
| 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 | 3.41 | 11.51 | 12.93 | 17.63 | 11.62 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.6 | 15.26 | 13.06 | 16.11 | 11.64 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.25 | 15.9 | 14.49 | 18.06 | - |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 6.05 | 11.62 | 12.6 | 13.8 | 7.91 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 5.44 | 16.17 | 15.32 | 17.04 | 11.8 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.28%
Others
32.37%
Large Cap
48.68%
Mid Cap
2.67%
