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 (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.

119.973

15.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced 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
18 Years 8 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 9.49
Sharpe Ratio 0.94
Alpha 1.06
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 6.24 13.95 17.11 19.28 12.27
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.92 18.89 17.71 18.0 12.35
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.15 18.02 18.25 20.06 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.72 22.93 22.7 25.89 15.65
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 9.51 19.26 20.12 18.51 12.64
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.67 20.41 21.39 21.39 12.59
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.66 20.45 21.49 21.45 12.64
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 7.85 20.94 20.85 21.57 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 7.23 21.34 20.64 17.96 -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 7.15 16.13 16.95 17.5 -

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

15.87%

Others

32.55%

Large Cap

49.18%

Mid Cap

2.4%

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