HDFC Hybrid Equity Fund - Growth Plan

(Erstwhile HDFC Balanced Fund and HDFC Premier Multi-Cap Fund)

Category: Hybrid: Aggressive
Launch Date: 01-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23,138.21 Cr As on (31-05-2024)
Turn over: 40.54
NAV as on 11-06-2024

109.765

-0.16 (-0.1494%)

CAGR Since Inception

15.62%

NIFTY 50 TRI 14.18%

PERFORMANCE of HDFC Hybrid Equity Fund - Growth Plan

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Hybrid Equity Fund - Growth Plan 21.18 14.63 14.79 13.48 15.62
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Hybrid: Aggressive 30.41 15.39 15.56 12.87 13.85

Yearly Performance (%)

Nav Movement

Fund Managers

Chirag Setalvad, Anupam Joshi, Dhruv Muchhal

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.

RETURNS CALCULATOR for HDFC Hybrid Equity Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Hybrid Equity Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Hybrid Equity Fund - Growth Plan 8.51 0.98 2.73 0.72 7.75 7.33
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HDFC Hybrid Equity Fund - Growth Plan

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 21.18 20.26 14.63 14.79 13.48
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 55.95 37.71 23.49 23.42 13.4
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.64 32.25 22.3 23.38 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.5 25.34 20.28 24.93 17.54
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.49 26.69 23.28 20.84 16.5
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.91 24.24 15.43 14.15 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.19 24.57 17.31 0.0 0.0
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 32.88 20.74 13.82 12.99 10.8
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.74 24.53 17.64 16.89 12.61
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.35 24.81 18.47 17.26 13.47

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan

Asset Allocation (%)