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
Expense Ratio: 1.81% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 19,131.36 Cr As on (31-10-2022)
Turn over: 11.12% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

86.696

15.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
There is no value for 10x
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

Volatility 18.12
Sharp Ratio 0.71
Alpha 1.81
Beta 0.94
Yield to Maturity 6.94
Average Maturity 2.95

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 11.77 21.17 16.23 10.79 14.95
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 15.7 35.32 30.27 19.15 17.97
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 13.92 31.88 20.71 13.67 16.35
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 10.52 19.21 14.03 9.71 13.05
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 9.84 18.16 20.62 10.44 11.84
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 9.08 21.38 9.23 5.39 11.13
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.42 20.02 15.58 11.44 12.64
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 8.33 21.56 17.88 - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.28 19.93 15.53 11.41 12.63
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 7.95 21.6 16.56 9.27 12.11

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

8.67%

Others

30.87%

Large Cap

53.93%

Mid Cap

6.53%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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