HDFC Hybrid Equity Fund - Growth Plan

Fund House: HDFC Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-04-2005

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 18.220,21 Cr As on (30-06-2021)

Expense Ratio: 1.78 % As on (30-06-2021)

Turn over: 0.93% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

NAV as on 26-07-2021

74.713

-0.136 (-0.182 %)

CAGR Since Inception

15.81 %

NIFTY 50 Hybrid Composite Debt 65:35
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Hybrid Equity Fund - Growth Plan 44.18 13.11 12.74 13.85 15.81
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 39.99 12.27 11.80 12.11 13.37

Funds Manager

Chirag Setalvad,Sankalp Baid

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management. Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

RETURNS CALCULATORS for HDFC Hybrid Equity Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of HDFC Hybrid Equity Fund - Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 44.18 18.73 13.11 12.74 13.85
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 81.75 37.85 25.90 18.70 14.92
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49.86 19.81 14.86 13.63 14.64
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.58 20.25 11.37 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.45 22.67 15.21 12.86 -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.70 24.99 - - -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 45.60 18.97 11.38 10.98 11.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 44.80 17.34 10.18 10.14 12.39
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.17 18.81 13.00 11.05 12.97
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 43.39 8.61 3.97 7.30 10.67

Asset Allocation (%)

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 18.12 0.052 3.18 1.206 5.35 2.95
Hybrid: Aggressive - - - - - -