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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,850.72 Cr As on 30-04-2025(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. |
117.667
-0.06 (-0.0467%)
15.31%
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
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 primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.67 |
| Sharpe Ratio | 0.73 |
| Alpha | 0.76 |
| 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 Plan | 01-04-2005 | 10.19 | 15.2 | 16.41 | 22.08 | 12.13 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 17.95 | 22.13 | 19.7 | 21.18 | 12.89 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 14.33 | 19.16 | 17.34 | 21.78 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.99 | 19.26 | 15.64 | 19.65 | 11.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 13.63 | 22.72 | 20.0 | 23.6 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 13.0 | 22.71 | 19.61 | 19.86 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 12.95 | 21.84 | 19.98 | 24.44 | 12.29 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 12.83 | 15.43 | 15.59 | 17.41 | 8.57 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 12.6 | 15.97 | 13.4 | 17.23 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.35 | 24.75 | 21.6 | 28.01 | 15.52 |
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
14.66%
Others
31.41%
Large Cap
51.17%
Mid Cap
2.76%
