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 Index |
| TER: 1.69% As on (31-05-2025) |
| 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. |
17.148
0.05 (0.2683%)
12.09%
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
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 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 | 8.51 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.73 |
| Beta | 0.72 |
| 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 - IDCW Plan | 06-04-2005 | 8.49 | 15.6 | 16.41 | 20.38 | 10.47 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 15.74 | 19.37 | 17.3 | 20.56 | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 14.66 | 20.97 | 19.24 | 19.37 | 13.21 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.78 | 19.25 | 16.14 | 18.27 | 12.61 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 11.72 | 21.38 | 19.7 | 21.67 | 13.05 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 11.7 | 21.43 | 19.79 | 21.73 | 13.09 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 11.55 | 22.54 | 19.4 | 18.47 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 11.23 | 21.55 | 19.36 | 22.06 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 11.14 | 23.97 | 20.87 | 26.05 | 15.94 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 11.09 | 14.28 | 14.35 | 15.91 | 8.75 |
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%
