Category: Hybrid: Aggressive |
Launch Date: 01-04-2005 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
TER: 1.68% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 23,998.04 Cr As on 29-08-2025(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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 8.72 |
Sharpe Ratio | 0.71 |
Alpha | 5.62 |
Beta | 0.1 |
Yield to Maturity | 7.48 |
Average Maturity | 10.44 |
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 | 1.88 | 11.38 | 13.62 | 17.48 | 12.14 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 6.6 | 15.96 | 14.34 | 16.68 | 12.36 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.35 | 19.3 | 20.37 | 25.83 | 16.01 |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 3.74 | 13.33 | 13.57 | 13.62 | 8.86 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 3.27 | 16.75 | 15.85 | 17.63 | - |
HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 2.78 | 15.84 | 16.59 | 16.1 | 11.19 |
Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 1.81 | 16.6 | 16.29 | 19.22 | 13.22 |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 1.51 | 15.41 | 16.49 | 17.02 | 12.73 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 1.27 | 16.87 | 18.18 | 19.78 | 12.57 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 1.27 | 16.87 | 18.1 | 19.71 | 12.53 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
16.26%
Others
32.47%
Large Cap
48.97%
Mid Cap
2.3%