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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,528.44 Cr As on 31-12-2025(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. |
16.384
0.29 (1.7517%)
11.68%
Benchmark: 11.4%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 7.46 | 7.59 | 12.22 | 12.41 | 12.12 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 13.68 | 12.61 | 16.2 | 13.77 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.89 | 12.31 | 19.11 | 19.91 | 16.85 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 02-07-2015 | 12.17 | 10.66 | 14.32 | 12.14 | 13.5 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 11.23 | 11.56 | 14.62 | 12.32 | 12.75 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 10.42 | 10.64 | 15.78 | 11.85 | 11.6 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 10.08 | 11.83 | 15.3 | 14.25 | 13.96 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | 21-03-2001 | 9.95 | 5.1 | 13.13 | 16.46 | 15.81 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 05-06-2005 | 9.54 | 9.5 | 15.1 | 14.11 | 10.8 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 9.43 | 11.62 | 16.84 | 15.29 | - |
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
16.1%
Others
30.08%
Large Cap
51.75%
Mid Cap
2.07%
Scheme Documents
There are no scheme documents available
