HDFC Hybrid Equity Fund - IDCW Plan

(Erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)
Fund House: HDFC Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 06-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 1.7% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,697.38 Cr As on (31-03-2024)
Turn over: 43.27% | Exit Load: For more than 15% of investments 1% will be charged if redeemed within 1 year

15.975

12.09%

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
2 Years 6 Months
There is no value for 4x
There is no value for 5x
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

Standard Deviation
Sharpe Ratio 0.46
Alpha 3.18
Beta 0.95
Yield to Maturity 7.65
Average Maturity 6.77

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 - IDCW Plan 06-04-2005 23.77 15.59 16.91 14.3 11.97
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 52.81 28.26 24.09 18.76 13.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.6 20.14 24.59 21.36 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.96 21.91 26.34 20.46 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.99 19.12 22.91 24.5 18.68
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.54 17.4 18.53 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.36 16.69 15.56 13.04 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.66 18.99 19.84 16.62 14.27
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.57 17.23 - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.55 18.83 19.74 16.55 14.22

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

12.95%

Others

32.65%

Large Cap

49.44%

Mid Cap

4.96%

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