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HDFC Hybrid Equity Fund - Growth Plan

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

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Category: Hybrid: Aggressive
Launch Date: 01-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.68% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 24,068.32 Cr As on (31-10-2024)
Turn over: 40.39%
NAV as on 19-11-2024

111.973

0.21 (0.1849%)

CAGR Since Inception

15.41%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.66%

PERFORMANCE of HDFC Hybrid Equity Fund - Growth Plan

Scheme Performance (%)

Data as on - 19-11-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-09-2000 3.4845 28698.522 100000 0.0 %
11-10-2000 3.3705 - 96728 -3.27 %
11-11-2000 3.4841 - 99989 -0.01 %
11-12-2000 3.5371 - 101510 1.51 %
11-01-2001 3.4573 - 99219 -0.78 %
11-02-2001 3.597 - 103229 3.23 %
11-03-2001 3.3723 - 96780 -3.22 %
11-04-2001 3.0956 - 88839 -11.16 %
11-05-2001 3.2754 - 93999 -6.0 %
11-06-2001 3.3117 - 95041 -4.96 %
11-07-2001 3.258 - 93500 -6.5 %
11-08-2001 3.1761 - 91149 -8.85 %
11-09-2001 3.1346 - 89958 -10.04 %
11-10-2001 2.9981 - 86041 -13.96 %
11-11-2001 3.1737 - 91080 -8.92 %
11-12-2001 3.427 - 98350 -1.65 %
11-01-2002 3.4071 - 97779 -2.22 %
11-02-2002 3.6312 - 104210 4.21 %
11-03-2002 3.7315 - 107089 7.09 %
11-04-2002 3.7166 - 106661 6.66 %
11-05-2002 3.672 - 105381 5.38 %
11-06-2002 3.6141 - 103719 3.72 %
11-07-2002 3.6542 - 104870 4.87 %
11-08-2002 3.5124 - 100801 0.8 %
11-09-2002 3.4967 - 100350 0.35 %
11-10-2002 3.4566 - 99199 -0.8 %
11-11-2002 3.4186 - 98109 -1.89 %
11-12-2002 3.6779 - 105550 5.55 %
11-01-2003 3.7625 - 107978 7.98 %
11-02-2003 3.6772 - 105530 5.53 %
11-03-2003 3.6214 - 103929 3.93 %
11-04-2003 3.6061 - 103490 3.49 %
11-05-2003 3.6256 - 104049 4.05 %
11-06-2003 3.9194 - 112481 12.48 %
11-07-2003 4.2225 - 121180 21.18 %
11-08-2003 4.4026 - 126348 26.35 %
11-09-2003 4.8229 - 138410 38.41 %
11-10-2003 5.1894 - 148928 48.93 %
11-11-2003 5.3093 - 152369 52.37 %
11-12-2003 5.5348 - 158841 58.84 %
11-01-2004 6.1926 - 177718 77.72 %
11-02-2004 5.9393 - 170449 70.45 %
11-03-2004 5.8403 - 167608 67.61 %
11-04-2004 6.0125 - 172550 72.55 %
11-05-2004 5.7247 - 164290 64.29 %
11-06-2004 5.401 - 155001 55.0 %
11-07-2004 5.4856 - 157429 57.43 %
11-08-2004 5.6961 - 163470 63.47 %
11-09-2004 5.9951 - 172051 72.05 %
11-10-2004 6.2892 - 180491 80.49 %
11-11-2004 6.423 - 184331 84.33 %
11-12-2004 6.6669 - 191330 91.33 %
11-01-2005 6.7268 - 193049 93.05 %
11-02-2005 7.0662 - 202789 102.79 %
11-03-2005 7.1512 - 205229 105.23 %
11-04-2005 6.9516 - 199501 99.5 %
11-05-2005 6.9735 - 200129 100.13 %
11-06-2005 7.1599 - 205479 105.48 %
11-07-2005 7.3944 - 212208 112.21 %
11-08-2005 7.9736 - 228831 128.83 %
11-09-2005 8.2237 - 236008 136.01 %
11-10-2005 8.399 - 241039 141.04 %
11-11-2005 8.2753 - 237489 137.49 %
11-12-2005 8.7966 - 252449 152.45 %
11-01-2006 8.9973 - 258209 158.21 %
11-02-2006 9.2046 - 264158 164.16 %
11-03-2006 9.6816 - 277848 177.85 %
11-04-2006 10.3332 - 296548 196.55 %
11-05-2006 10.5646 - 303188 203.19 %
11-06-2006 8.8764 - 254740 154.74 %
11-07-2006 9.2544 - 265588 165.59 %
11-08-2006 9.7702 - 280390 180.39 %
11-09-2006 9.9667 - 286030 186.03 %
11-10-2006 10.4538 - 300009 200.01 %
11-11-2006 11.0413 - 316869 216.87 %
11-12-2006 11.0322 - 316608 216.61 %
11-01-2007 11.211 - 321739 221.74 %
11-02-2007 11.1301 - 319417 219.42 %
11-03-2007 9.9412 - 285298 185.3 %
11-04-2007 10.3486 - 296990 196.99 %
11-05-2007 10.7214 - 307688 207.69 %
11-06-2007 10.9448 - 314100 214.1 %
11-07-2007 11.4967 - 329938 229.94 %
11-08-2007 11.3573 - 325938 225.94 %
11-09-2007 11.5929 - 332699 232.7 %
11-10-2007 12.5996 - 361590 261.59 %
11-11-2007 13.0599 - 374800 274.8 %
11-12-2007 13.7752 - 395328 295.33 %
11-01-2008 14.4432 - 414498 314.5 %
11-02-2008 12.7724 - 366549 266.55 %
11-03-2008 12.2943 - 352828 252.83 %
11-04-2008 12.0079 - 344609 244.61 %
11-05-2008 12.4487 - 357259 257.26 %
11-06-2008 11.6821 - 335259 235.26 %
11-07-2008 10.9037 - 312920 212.92 %
11-08-2008 12.0668 - 346299 246.3 %
11-09-2008 11.9051 - 341659 241.66 %
11-10-2008 9.5789 - 274900 174.9 %
11-11-2008 9.1234 - 261828 161.83 %
11-12-2008 8.7447 - 250960 150.96 %
11-01-2009 8.9956 - 258160 158.16 %
11-02-2009 9.0064 - 258470 158.47 %
11-03-2009 8.0931 - 232260 132.26 %
11-04-2009 9.6607 - 277248 177.25 %
11-05-2009 10.4562 - 300077 200.08 %
11-06-2009 12.7787 - 366730 266.73 %
11-07-2009 12.1068 - 347447 247.45 %
11-08-2009 12.9323 - 371138 271.14 %
11-09-2009 13.701 - 393198 293.2 %
11-10-2009 14.2205 - 408107 308.11 %
11-11-2009 14.7526 - 423378 323.38 %
11-12-2009 15.2328 - 437159 337.16 %
11-01-2010 15.9565 - 457928 357.93 %
11-02-2010 15.6638 - 449528 349.53 %
11-03-2010 16.2388 - 466030 366.03 %
11-04-2010 16.8193 - 482689 382.69 %
11-05-2010 16.5565 - 475147 375.15 %
11-06-2010 17.1384 - 491847 391.85 %
11-07-2010 17.9131 - 514079 414.08 %
11-08-2010 18.22 - 522887 422.89 %
11-09-2010 19.0817 - 547617 447.62 %
11-10-2010 19.7515 - 566839 466.84 %
11-11-2010 20.1456 - 578149 478.15 %
11-12-2010 19.3264 - 554639 454.64 %
11-01-2011 19.002 - 545329 445.33 %
11-02-2011 17.9245 - 514407 414.41 %
11-03-2011 18.2037 - 522419 422.42 %
11-04-2011 19.5187 - 560158 460.16 %
11-05-2011 19.4995 - 559607 459.61 %
11-06-2011 19.8839 - 570639 470.64 %
11-07-2011 20.272 - 581776 481.78 %
11-08-2011 19.633 - 563438 463.44 %
11-09-2011 19.4278 - 557549 457.55 %
11-10-2011 19.0723 - 547347 447.35 %
11-11-2011 19.3013 - 553919 453.92 %
11-12-2011 18.5761 - 533107 433.11 %
11-01-2012 18.2803 - 524618 424.62 %
11-02-2012 20.1065 - 577027 477.03 %
11-03-2012 20.2895 - 582279 482.28 %
11-04-2012 20.3017 - 582629 482.63 %
11-05-2012 19.5992 - 562468 462.47 %
11-06-2012 19.8225 - 568876 468.88 %
11-07-2012 20.5951 - 591049 491.05 %
11-08-2012 20.3832 - 584968 484.97 %
11-09-2012 20.6104 - 591488 491.49 %
11-10-2012 21.692 - 622528 522.53 %
11-11-2012 21.4592 - 615847 515.85 %
11-12-2012 22.0537 - 632909 532.91 %
11-01-2013 22.5443 - 646988 546.99 %
11-02-2013 21.8993 - 628478 528.48 %
11-03-2013 21.8582 - 627298 527.3 %
11-04-2013 21.0282 - 603478 503.48 %
11-05-2013 21.8906 - 628228 528.23 %
11-06-2013 21.3679 - 613227 513.23 %
11-07-2013 21.4261 - 614897 514.9 %
11-08-2013 20.2407 - 580878 480.88 %
11-09-2013 21.0338 - 603639 503.64 %
11-10-2013 22.0547 - 632937 532.94 %
11-11-2013 22.7335 - 652418 552.42 %
11-12-2013 23.6119 - 677627 577.63 %
11-01-2014 24.0674 - 690699 590.7 %
11-02-2014 24.0924 - 691416 591.42 %
11-03-2014 25.1911 - 722947 622.95 %
11-04-2014 26.4863 - 760118 660.12 %
11-05-2014 27.2494 - 782018 682.02 %
11-06-2014 30.9844 - 889206 789.21 %
11-07-2014 30.7795 - 883326 783.33 %
11-08-2014 31.6193 - 907427 807.43 %
11-09-2014 34.1462 - 979945 879.95 %
11-10-2014 33.3532 - 957188 857.19 %
11-11-2014 35.193 - 1009987 909.99 %
11-12-2014 36.0157 - 1033597 933.6 %
11-01-2015 36.7321 - 1054157 954.16 %
11-02-2015 37.2401 - 1068736 968.74 %
11-03-2015 38.0781 - 1092785 992.78 %
11-04-2015 38.5339 - 1105866 1005.87 %
11-05-2015 37.0739 - 1063966 963.97 %
11-06-2015 36.307 - 1041957 941.96 %
11-07-2015 37.5621 - 1077977 977.98 %
11-08-2015 38.6262 - 1108515 1008.52 %
11-09-2015 36.7136 - 1053626 953.63 %
11-10-2015 38.0245 - 1091247 991.25 %
11-11-2015 37.207 - 1067786 967.79 %
11-12-2015 36.7289 - 1054065 954.06 %
11-01-2016 36.7415 - 1054427 954.43 %
11-02-2016 33.8905 - 972607 872.61 %
11-03-2016 35.5522 - 1020296 920.3 %
11-04-2016 37.0321 - 1062767 962.77 %
11-05-2016 37.8105 - 1085105 985.11 %
11-06-2016 39.0263 - 1119997 1020.0 %
11-07-2016 40.2862 - 1156154 1056.15 %
11-08-2016 41.1494 - 1180927 1080.93 %
11-09-2016 42.893 - 1230966 1130.97 %
11-10-2016 43.3108 - 1242956 1142.96 %
11-11-2016 42.2069 - 1211276 1111.28 %
11-12-2016 42.1592 - 1209907 1109.91 %
11-01-2017 42.5386 - 1220795 1120.8 %
11-02-2017 43.945 - 1261157 1161.16 %
11-03-2017 44.0798 - 1265025 1165.03 %
11-04-2017 46.3067 - 1328934 1228.93 %
11-05-2017 47.2239 - 1355256 1255.26 %
11-06-2017 48.3762 - 1388325 1288.33 %
11-07-2017 49.0888 - 1408776 1308.78 %
11-08-2017 48.7926 - 1400276 1300.28 %
11-09-2017 49.9226 - 1432705 1332.7 %
11-10-2017 49.5031 - 1420666 1320.67 %
11-11-2017 51.6868 - 1483335 1383.34 %
11-12-2017 51.9234 - 1490125 1390.12 %
11-01-2018 53.2698 - 1528765 1428.76 %
11-02-2018 51.9732 - 1491554 1391.55 %
11-03-2018 50.9474 - 1462115 1362.12 %
11-04-2018 51.9844 - 1491875 1391.88 %
11-05-2018 52.3116 - 1501266 1401.27 %
11-06-2018 51.242 - 1470570 1370.57 %
11-07-2018 50.94 - 1461903 1361.9 %
13-08-2018 52.308 - 1501162 1401.16 %
11-09-2018 51.934 - 1490429 1390.43 %
11-10-2018 48.311 - 1386454 1286.45 %
12-11-2018 49.891 - 1431798 1331.8 %
11-12-2018 49.979 - 1434323 1334.32 %
11-01-2019 51.444 - 1476367 1376.37 %
11-02-2019 50.626 - 1452891 1352.89 %
11-03-2019 52.453 - 1505324 1405.32 %
11-04-2019 53.968 - 1548802 1448.8 %
13-05-2019 52.056 - 1493930 1393.93 %
11-06-2019 55.071 - 1580456 1480.46 %
11-07-2019 54.313 - 1558703 1458.7 %
13-08-2019 51.651 - 1482307 1382.31 %
11-09-2019 52.222 - 1498694 1398.69 %
11-10-2019 52.433 - 1504750 1404.75 %
11-11-2019 54.373 - 1560425 1460.42 %
11-12-2019 54.156 - 1554197 1454.2 %
13-01-2020 55.903 - 1604333 1504.33 %
11-02-2020 55.642 - 1596843 1496.84 %
11-03-2020 49.808 - 1429416 1329.42 %
13-04-2020 43.613 - 1251629 1151.63 %
11-05-2020 44.589 - 1279638 1179.64 %
11-06-2020 47.224 - 1355259 1255.26 %
13-07-2020 50.35 - 1444971 1344.97 %
11-08-2020 52.505 - 1506816 1406.82 %
11-09-2020 52.716 - 1512871 1412.87 %
12-10-2020 54.213 - 1555833 1455.83 %
11-11-2020 57.933 - 1662591 1562.59 %
11-12-2020 61.012 - 1750954 1650.95 %
11-01-2021 64.61 - 1854212 1754.21 %
11-02-2021 68.542 - 1967054 1867.05 %
12-03-2021 68.552 - 1967341 1867.34 %
12-04-2021 65.35 - 1875448 1775.45 %
11-05-2021 69.003 - 1980284 1880.28 %
11-06-2021 72.878 - 2091491 1991.49 %
12-07-2021 73.702 - 2115138 2015.14 %
11-08-2021 75.059 - 2154082 2054.08 %
13-09-2021 77.735 - 2230880 2130.88 %
11-10-2021 79.964 - 2294849 2194.85 %
11-11-2021 81.027 - 2325355 2225.36 %
13-12-2021 79.145 - 2271345 2171.35 %
11-01-2022 81.05 - 2326015 2226.01 %
11-02-2022 80.007 - 2296083 2196.08 %
11-03-2022 76.924 - 2207605 2107.61 %
11-04-2022 81.128 - 2328254 2228.25 %
11-05-2022 75.409 - 2164127 2064.13 %
13-06-2022 74.239 - 2130550 2030.55 %
11-07-2022 76.725 - 2201894 2101.89 %
11-08-2022 81.607 - 2342000 2242.0 %
12-09-2022 84.301 - 2419314 2319.31 %
11-10-2022 80.845 - 2320132 2220.13 %
11-11-2022 85.366 - 2449878 2349.88 %
12-12-2022 87.323 - 2506041 2406.04 %
11-01-2023 85.429 - 2451686 2351.69 %
13-02-2023 85.256 - 2446721 2346.72 %
13-03-2023 83.783 - 2404448 2304.45 %
11-04-2023 86.033 - 2469020 2369.02 %
11-05-2023 88.316 - 2534539 2434.54 %
12-06-2023 90.539 - 2598335 2498.34 %
11-07-2023 93.188 - 2674358 2574.36 %
11-08-2023 93.332 - 2678490 2578.49 %
11-09-2023 96.218 - 2761314 2661.31 %
11-10-2023 95.454 - 2739389 2639.39 %
13-11-2023 93.903 - 2694877 2594.88 %
11-12-2023 98.635 - 2830679 2730.68 %
11-01-2024 101.217 - 2904778 2804.78 %
12-02-2024 101.185 - 2903860 2803.86 %
11-03-2024 104.202 - 2990443 2890.44 %
12-04-2024 105.199 - 3019056 2919.06 %
13-05-2024 105.015 - 3013775 2913.78 %
11-06-2024 109.765 - 3150093 3050.09 %
11-07-2024 114.119 - 3275047 3175.05 %
12-08-2024 113.586 - 3259750 3159.75 %
11-09-2024 115.894 - 3325987 3225.99 %
11-10-2024 115.17 - 3305209 3205.21 %
11-11-2024 114.021 - 3272234 3172.23 %
19-11-2024 111.973 - 3213460 3113.46 %

RETURNS CALCULATOR for HDFC Hybrid Equity Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 8.51 0.66 2.67 0.96 7.44 9.31
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HDFC Hybrid Equity Fund - Growth Plan

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 19-11-2024
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 18.16 14.3 11.77 15.46 12.12
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 32.33 29.82 20.45 24.0 12.56
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 30.95 22.62 14.32 14.67 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 26.85 20.26 14.51 18.6 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.09 27.62 16.76 25.48 0.0
Kotak Equity Hybrid - Growth 25-11-1999 25.89 19.41 13.86 17.9 12.75
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25.78 22.4 17.9 21.42 15.18
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25.7 21.25 14.92 18.56 12.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 25.5 20.76 12.34 14.8 11.72
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 25.1 20.91 12.09 16.01 12.67

PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

16.68%

Others

31.05%

Large Cap

48.51%

Mid Cap

3.76%

Total

100%