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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 Index
Expense Ratio: 1.69% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 24,462.54 Cr As on (30-05-2025)
Turn over: 40.39
NAV (₹): 118.541
₹ 0.76 ( 0.642%)
as on 16-06-2025
CAGR Since Inception - 15.3%
NIFTY 50 Hybrid Composite Debt 65:35 Index - 11.41%

Fund Managers

FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anupam Joshi


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.

PERFORMANCE of HDFC Hybrid Equity Fund - Growth Plan

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Hybrid Equity Fund - Growth Plan 6.93 17.52 20.3 12.51 15.3
Benchmark - - - - -
Hybrid: Aggressive 6.19 18.64 20.0 12.03 13.19

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.

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 0.94 1.06 1.22 7.48 10.44
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Hybrid Equity Gr 01-04-2005 6.93 14.05 17.52 20.3 12.51
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 12.6 18.19 18.81 20.62 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 11.89 19.45 20.66 19.38 13.09
SBI Equity Hybrid Reg Gr 01-12-1995 11.7 18.07 17.49 18.5 12.49
ICICI Pru Equity & Debt Gr 05-11-1999 9.5 22.9 22.75 26.49 15.89
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.76 20.5 21.12 22.14 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 8.58 20.2 21.28 21.84 12.97
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 8.58 20.26 21.38 21.91 13.01
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 8.26 19.94 20.8 22.53 12.61
Axis Aggressive Hybrid Reg Gr 05-08-2018 7.96 13.76 14.39 15.61 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)