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 Hybrid Composite Debt 65:35
Expense Ratio: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23,113.38 Cr As on (30-04-2024)
Turn over: 40.54%
NAV as on 23-05-2024

108.431

1.01 (0.9352%)

CAGR Since Inception

15.6%

NIFTY 50 Hybrid Composite Debt 65:35 12.49%

PERFORMANCE of HDFC Hybrid Equity Fund - Growth Plan

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 68.088 1468.6876 100000 0.0 %
03-05-2021 67.528 1468.6876 99178 -0.82 %
01-06-2021 71.804 1468.6876 105458 5.46 %
01-07-2021 73.196 1468.6876 107502 7.5 %
02-08-2021 74.843 1468.6876 109921 9.92 %
01-09-2021 76.815 1468.6876 112817 12.82 %
01-10-2021 78.239 1468.6876 114909 14.91 %
01-11-2021 80.266 1468.6876 117886 17.89 %
01-12-2021 77.997 1468.6876 114553 14.55 %
03-01-2022 79.642 1468.6876 116969 16.97 %
01-02-2022 80.596 1468.6876 118370 18.37 %
02-03-2022 76.943 1468.6876 113005 13.0 %
01-04-2022 80.337 1468.6876 117990 17.99 %
02-05-2022 78.832 1468.6876 115780 15.78 %
01-06-2022 77.03 1468.6876 113133 13.13 %
01-07-2022 74.632 1468.6876 109611 9.61 %
01-08-2022 80.468 1468.6876 118182 18.18 %
01-09-2022 82.371 1468.6876 120977 20.98 %
03-10-2022 80.398 1468.6876 118080 18.08 %
01-11-2022 84.629 1468.6876 124294 24.29 %
01-12-2022 87.176 1468.6876 128034 28.03 %
02-01-2023 86.198 1468.6876 126598 26.6 %
01-02-2023 84.412 1468.6876 123975 23.97 %
01-03-2023 84.456 1468.6876 124039 24.04 %
03-04-2023 84.775 1468.6876 124508 24.51 %
02-05-2023 87.906 1468.6876 129106 29.11 %
01-06-2023 89.504 1468.6876 131453 31.45 %
03-07-2023 92.805 1468.6876 136302 36.3 %
01-08-2023 94.758 1468.6876 139170 39.17 %
01-09-2023 94.102 1468.6876 138206 38.21 %
03-10-2023 95.063 1468.6876 139618 39.62 %
01-11-2023 92.388 1468.6876 135689 35.69 %
01-12-2023 96.197 1468.6876 141283 41.28 %
01-01-2024 101.018 1468.6876 148364 48.36 %
01-02-2024 102.269 1468.6876 150201 50.2 %
01-03-2024 104.558 1468.6876 153563 53.56 %
01-04-2024 104.796 1468.6876 153913 53.91 %
02-05-2024 106.658 1468.6876 156647 56.65 %
23-05-2024 108.431 1468.6876 159251 59.25 %

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

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 9.1 1.15 3.07 0.75 7.75 7.33
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HDFC Hybrid Equity Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 22.06 19.64 15.27 15.07 13.93
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.63 35.82 23.66 20.19 13.58
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.96 29.68 23.42 22.73 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 42.07 24.67 21.32 25.44 18.34
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39.85 26.62 24.29 21.14 16.83
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 36.27 21.01 14.99 13.49 11.23
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.77 23.0 15.68 14.2 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.38 24.37 19.21 17.51 13.64
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.26 22.9 14.99 14.35 13.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.25 24.22 19.1 17.45 13.6

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.6%

Others

31.46%

Large Cap

49.71%

Mid Cap

5.23%

Total

100%