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: 1.68% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 24,596.01 Cr As on (31-07-2024) |
Turn over: 40.39% |
115.558
-1.09 (-0.9398%)
15.71%
NIFTY 50 Hybrid Composite Debt 65:35 12.73%
PERFORMANCE of HDFC Hybrid Equity Fund - Growth Plan
Scheme Performance (%)
Data as on - 06-09-2024Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
11-09-2000 | 3.4845 | 28698.522 | 100000 | 0.0 % |
11-10-2000 | 3.3705 | 28698.522 | 96728 | -3.27 % |
11-11-2000 | 3.4841 | 28698.522 | 99989 | -0.01 % |
11-12-2000 | 3.5371 | 28698.522 | 101510 | 1.51 % |
11-01-2001 | 3.4573 | 28698.522 | 99219 | -0.78 % |
11-02-2001 | 3.597 | 28698.522 | 103229 | 3.23 % |
11-03-2001 | 3.3723 | 28698.522 | 96780 | -3.22 % |
11-04-2001 | 3.0956 | 28698.522 | 88839 | -11.16 % |
11-05-2001 | 3.2754 | 28698.522 | 93999 | -6.0 % |
11-06-2001 | 3.3117 | 28698.522 | 95041 | -4.96 % |
11-07-2001 | 3.258 | 28698.522 | 93500 | -6.5 % |
11-08-2001 | 3.1761 | 28698.522 | 91149 | -8.85 % |
11-09-2001 | 3.1346 | 28698.522 | 89958 | -10.04 % |
11-10-2001 | 2.9981 | 28698.522 | 86041 | -13.96 % |
11-11-2001 | 3.1737 | 28698.522 | 91080 | -8.92 % |
11-12-2001 | 3.427 | 28698.522 | 98350 | -1.65 % |
11-01-2002 | 3.4071 | 28698.522 | 97779 | -2.22 % |
11-02-2002 | 3.6312 | 28698.522 | 104210 | 4.21 % |
11-03-2002 | 3.7315 | 28698.522 | 107089 | 7.09 % |
11-04-2002 | 3.7166 | 28698.522 | 106661 | 6.66 % |
11-05-2002 | 3.672 | 28698.522 | 105381 | 5.38 % |
11-06-2002 | 3.6141 | 28698.522 | 103719 | 3.72 % |
11-07-2002 | 3.6542 | 28698.522 | 104870 | 4.87 % |
11-08-2002 | 3.5124 | 28698.522 | 100801 | 0.8 % |
11-09-2002 | 3.4967 | 28698.522 | 100350 | 0.35 % |
11-10-2002 | 3.4566 | 28698.522 | 99199 | -0.8 % |
11-11-2002 | 3.4186 | 28698.522 | 98109 | -1.89 % |
11-12-2002 | 3.6779 | 28698.522 | 105550 | 5.55 % |
11-01-2003 | 3.7625 | 28698.522 | 107978 | 7.98 % |
11-02-2003 | 3.6772 | 28698.522 | 105530 | 5.53 % |
11-03-2003 | 3.6214 | 28698.522 | 103929 | 3.93 % |
11-04-2003 | 3.6061 | 28698.522 | 103490 | 3.49 % |
11-05-2003 | 3.6256 | 28698.522 | 104049 | 4.05 % |
11-06-2003 | 3.9194 | 28698.522 | 112481 | 12.48 % |
11-07-2003 | 4.2225 | 28698.522 | 121180 | 21.18 % |
11-08-2003 | 4.4026 | 28698.522 | 126348 | 26.35 % |
11-09-2003 | 4.8229 | 28698.522 | 138410 | 38.41 % |
11-10-2003 | 5.1894 | 28698.522 | 148928 | 48.93 % |
11-11-2003 | 5.3093 | 28698.522 | 152369 | 52.37 % |
11-12-2003 | 5.5348 | 28698.522 | 158841 | 58.84 % |
11-01-2004 | 6.1926 | 28698.522 | 177718 | 77.72 % |
11-02-2004 | 5.9393 | 28698.522 | 170449 | 70.45 % |
11-03-2004 | 5.8403 | 28698.522 | 167608 | 67.61 % |
11-04-2004 | 6.0125 | 28698.522 | 172550 | 72.55 % |
11-05-2004 | 5.7247 | 28698.522 | 164290 | 64.29 % |
11-06-2004 | 5.401 | 28698.522 | 155001 | 55.0 % |
11-07-2004 | 5.4856 | 28698.522 | 157429 | 57.43 % |
11-08-2004 | 5.6961 | 28698.522 | 163470 | 63.47 % |
11-09-2004 | 5.9951 | 28698.522 | 172051 | 72.05 % |
11-10-2004 | 6.2892 | 28698.522 | 180491 | 80.49 % |
11-11-2004 | 6.423 | 28698.522 | 184331 | 84.33 % |
11-12-2004 | 6.6669 | 28698.522 | 191330 | 91.33 % |
11-01-2005 | 6.7268 | 28698.522 | 193049 | 93.05 % |
11-02-2005 | 7.0662 | 28698.522 | 202789 | 102.79 % |
11-03-2005 | 7.1512 | 28698.522 | 205229 | 105.23 % |
11-04-2005 | 6.9516 | 28698.522 | 199501 | 99.5 % |
11-05-2005 | 6.9735 | 28698.522 | 200129 | 100.13 % |
11-06-2005 | 7.1599 | 28698.522 | 205479 | 105.48 % |
11-07-2005 | 7.3944 | 28698.522 | 212208 | 112.21 % |
11-08-2005 | 7.9736 | 28698.522 | 228831 | 128.83 % |
11-09-2005 | 8.2237 | 28698.522 | 236008 | 136.01 % |
11-10-2005 | 8.399 | 28698.522 | 241039 | 141.04 % |
11-11-2005 | 8.2753 | 28698.522 | 237489 | 137.49 % |
11-12-2005 | 8.7966 | 28698.522 | 252449 | 152.45 % |
11-01-2006 | 8.9973 | 28698.522 | 258209 | 158.21 % |
11-02-2006 | 9.2046 | 28698.522 | 264158 | 164.16 % |
11-03-2006 | 9.6816 | 28698.522 | 277848 | 177.85 % |
11-04-2006 | 10.3332 | 28698.522 | 296548 | 196.55 % |
11-05-2006 | 10.5646 | 28698.522 | 303188 | 203.19 % |
11-06-2006 | 8.8764 | 28698.522 | 254740 | 154.74 % |
11-07-2006 | 9.2544 | 28698.522 | 265588 | 165.59 % |
11-08-2006 | 9.7702 | 28698.522 | 280390 | 180.39 % |
11-09-2006 | 9.9667 | 28698.522 | 286030 | 186.03 % |
11-10-2006 | 10.4538 | 28698.522 | 300009 | 200.01 % |
11-11-2006 | 11.0413 | 28698.522 | 316869 | 216.87 % |
11-12-2006 | 11.0322 | 28698.522 | 316608 | 216.61 % |
11-01-2007 | 11.211 | 28698.522 | 321739 | 221.74 % |
11-02-2007 | 11.1301 | 28698.522 | 319417 | 219.42 % |
11-03-2007 | 9.9412 | 28698.522 | 285298 | 185.3 % |
11-04-2007 | 10.3486 | 28698.522 | 296990 | 196.99 % |
11-05-2007 | 10.7214 | 28698.522 | 307688 | 207.69 % |
11-06-2007 | 10.9448 | 28698.522 | 314100 | 214.1 % |
11-07-2007 | 11.4967 | 28698.522 | 329938 | 229.94 % |
11-08-2007 | 11.3573 | 28698.522 | 325938 | 225.94 % |
11-09-2007 | 11.5929 | 28698.522 | 332699 | 232.7 % |
11-10-2007 | 12.5996 | 28698.522 | 361590 | 261.59 % |
11-11-2007 | 13.0599 | 28698.522 | 374800 | 274.8 % |
11-12-2007 | 13.7752 | 28698.522 | 395328 | 295.33 % |
11-01-2008 | 14.4432 | 28698.522 | 414498 | 314.5 % |
11-02-2008 | 12.7724 | 28698.522 | 366549 | 266.55 % |
11-03-2008 | 12.2943 | 28698.522 | 352828 | 252.83 % |
11-04-2008 | 12.0079 | 28698.522 | 344609 | 244.61 % |
11-05-2008 | 12.4487 | 28698.522 | 357259 | 257.26 % |
11-06-2008 | 11.6821 | 28698.522 | 335259 | 235.26 % |
11-07-2008 | 10.9037 | 28698.522 | 312920 | 212.92 % |
11-08-2008 | 12.0668 | 28698.522 | 346299 | 246.3 % |
11-09-2008 | 11.9051 | 28698.522 | 341659 | 241.66 % |
11-10-2008 | 9.5789 | 28698.522 | 274900 | 174.9 % |
11-11-2008 | 9.1234 | 28698.522 | 261828 | 161.83 % |
11-12-2008 | 8.7447 | 28698.522 | 250960 | 150.96 % |
11-01-2009 | 8.9956 | 28698.522 | 258160 | 158.16 % |
11-02-2009 | 9.0064 | 28698.522 | 258470 | 158.47 % |
11-03-2009 | 8.0931 | 28698.522 | 232260 | 132.26 % |
11-04-2009 | 9.6607 | 28698.522 | 277248 | 177.25 % |
11-05-2009 | 10.4562 | 28698.522 | 300077 | 200.08 % |
11-06-2009 | 12.7787 | 28698.522 | 366730 | 266.73 % |
11-07-2009 | 12.1068 | 28698.522 | 347447 | 247.45 % |
11-08-2009 | 12.9323 | 28698.522 | 371138 | 271.14 % |
11-09-2009 | 13.701 | 28698.522 | 393198 | 293.2 % |
11-10-2009 | 14.2205 | 28698.522 | 408107 | 308.11 % |
11-11-2009 | 14.7526 | 28698.522 | 423378 | 323.38 % |
11-12-2009 | 15.2328 | 28698.522 | 437159 | 337.16 % |
11-01-2010 | 15.9565 | 28698.522 | 457928 | 357.93 % |
11-02-2010 | 15.6638 | 28698.522 | 449528 | 349.53 % |
11-03-2010 | 16.2388 | 28698.522 | 466030 | 366.03 % |
11-04-2010 | 16.8193 | 28698.522 | 482689 | 382.69 % |
11-05-2010 | 16.5565 | 28698.522 | 475147 | 375.15 % |
11-06-2010 | 17.1384 | 28698.522 | 491847 | 391.85 % |
11-07-2010 | 17.9131 | 28698.522 | 514079 | 414.08 % |
11-08-2010 | 18.22 | 28698.522 | 522887 | 422.89 % |
11-09-2010 | 19.0817 | 28698.522 | 547617 | 447.62 % |
11-10-2010 | 19.7515 | 28698.522 | 566839 | 466.84 % |
11-11-2010 | 20.1456 | 28698.522 | 578149 | 478.15 % |
11-12-2010 | 19.3264 | 28698.522 | 554639 | 454.64 % |
11-01-2011 | 19.002 | 28698.522 | 545329 | 445.33 % |
11-02-2011 | 17.9245 | 28698.522 | 514407 | 414.41 % |
11-03-2011 | 18.2037 | 28698.522 | 522419 | 422.42 % |
11-04-2011 | 19.5187 | 28698.522 | 560158 | 460.16 % |
11-05-2011 | 19.4995 | 28698.522 | 559607 | 459.61 % |
11-06-2011 | 19.8839 | 28698.522 | 570639 | 470.64 % |
11-07-2011 | 20.272 | 28698.522 | 581776 | 481.78 % |
11-08-2011 | 19.633 | 28698.522 | 563438 | 463.44 % |
11-09-2011 | 19.4278 | 28698.522 | 557549 | 457.55 % |
11-10-2011 | 19.0723 | 28698.522 | 547347 | 447.35 % |
11-11-2011 | 19.3013 | 28698.522 | 553919 | 453.92 % |
11-12-2011 | 18.5761 | 28698.522 | 533107 | 433.11 % |
11-01-2012 | 18.2803 | 28698.522 | 524618 | 424.62 % |
11-02-2012 | 20.1065 | 28698.522 | 577027 | 477.03 % |
11-03-2012 | 20.2895 | 28698.522 | 582279 | 482.28 % |
11-04-2012 | 20.3017 | 28698.522 | 582629 | 482.63 % |
11-05-2012 | 19.5992 | 28698.522 | 562468 | 462.47 % |
11-06-2012 | 19.8225 | 28698.522 | 568876 | 468.88 % |
11-07-2012 | 20.5951 | 28698.522 | 591049 | 491.05 % |
11-08-2012 | 20.3832 | 28698.522 | 584968 | 484.97 % |
11-09-2012 | 20.6104 | 28698.522 | 591488 | 491.49 % |
11-10-2012 | 21.692 | 28698.522 | 622528 | 522.53 % |
11-11-2012 | 21.4592 | 28698.522 | 615847 | 515.85 % |
11-12-2012 | 22.0537 | 28698.522 | 632909 | 532.91 % |
11-01-2013 | 22.5443 | 28698.522 | 646988 | 546.99 % |
11-02-2013 | 21.8993 | 28698.522 | 628478 | 528.48 % |
11-03-2013 | 21.8582 | 28698.522 | 627298 | 527.3 % |
11-04-2013 | 21.0282 | 28698.522 | 603478 | 503.48 % |
11-05-2013 | 21.8906 | 28698.522 | 628228 | 528.23 % |
11-06-2013 | 21.3679 | 28698.522 | 613227 | 513.23 % |
11-07-2013 | 21.4261 | 28698.522 | 614897 | 514.9 % |
11-08-2013 | 20.2407 | 28698.522 | 580878 | 480.88 % |
11-09-2013 | 21.0338 | 28698.522 | 603639 | 503.64 % |
11-10-2013 | 22.0547 | 28698.522 | 632937 | 532.94 % |
11-11-2013 | 22.7335 | 28698.522 | 652418 | 552.42 % |
11-12-2013 | 23.6119 | 28698.522 | 677627 | 577.63 % |
11-01-2014 | 24.0674 | 28698.522 | 690699 | 590.7 % |
11-02-2014 | 24.0924 | 28698.522 | 691416 | 591.42 % |
11-03-2014 | 25.1911 | 28698.522 | 722947 | 622.95 % |
11-04-2014 | 26.4863 | 28698.522 | 760118 | 660.12 % |
11-05-2014 | 27.2494 | 28698.522 | 782018 | 682.02 % |
11-06-2014 | 30.9844 | 28698.522 | 889206 | 789.21 % |
11-07-2014 | 30.7795 | 28698.522 | 883326 | 783.33 % |
11-08-2014 | 31.6193 | 28698.522 | 907427 | 807.43 % |
11-09-2014 | 34.1462 | 28698.522 | 979945 | 879.95 % |
11-10-2014 | 33.3532 | 28698.522 | 957188 | 857.19 % |
11-11-2014 | 35.193 | 28698.522 | 1009987 | 909.99 % |
11-12-2014 | 36.0157 | 28698.522 | 1033597 | 933.6 % |
11-01-2015 | 36.7321 | 28698.522 | 1054157 | 954.16 % |
11-02-2015 | 37.2401 | 28698.522 | 1068736 | 968.74 % |
11-03-2015 | 38.0781 | 28698.522 | 1092785 | 992.78 % |
11-04-2015 | 38.5339 | 28698.522 | 1105866 | 1005.87 % |
11-05-2015 | 37.0739 | 28698.522 | 1063966 | 963.97 % |
11-06-2015 | 36.307 | 28698.522 | 1041957 | 941.96 % |
11-07-2015 | 37.5621 | 28698.522 | 1077977 | 977.98 % |
11-08-2015 | 38.6262 | 28698.522 | 1108515 | 1008.52 % |
11-09-2015 | 36.7136 | 28698.522 | 1053626 | 953.63 % |
11-10-2015 | 38.0245 | 28698.522 | 1091247 | 991.25 % |
11-11-2015 | 37.207 | 28698.522 | 1067786 | 967.79 % |
11-12-2015 | 36.7289 | 28698.522 | 1054065 | 954.06 % |
11-01-2016 | 36.7415 | 28698.522 | 1054427 | 954.43 % |
11-02-2016 | 33.8905 | 28698.522 | 972607 | 872.61 % |
11-03-2016 | 35.5522 | 28698.522 | 1020296 | 920.3 % |
11-04-2016 | 37.0321 | 28698.522 | 1062767 | 962.77 % |
11-05-2016 | 37.8105 | 28698.522 | 1085105 | 985.11 % |
11-06-2016 | 39.0263 | 28698.522 | 1119997 | 1020.0 % |
11-07-2016 | 40.2862 | 28698.522 | 1156154 | 1056.15 % |
11-08-2016 | 41.1494 | 28698.522 | 1180927 | 1080.93 % |
11-09-2016 | 42.893 | 28698.522 | 1230966 | 1130.97 % |
11-10-2016 | 43.3108 | 28698.522 | 1242956 | 1142.96 % |
11-11-2016 | 42.2069 | 28698.522 | 1211276 | 1111.28 % |
11-12-2016 | 42.1592 | 28698.522 | 1209907 | 1109.91 % |
11-01-2017 | 42.5386 | 28698.522 | 1220795 | 1120.8 % |
11-02-2017 | 43.945 | 28698.522 | 1261157 | 1161.16 % |
11-03-2017 | 44.0798 | 28698.522 | 1265025 | 1165.03 % |
11-04-2017 | 46.3067 | 28698.522 | 1328934 | 1228.93 % |
11-05-2017 | 47.2239 | 28698.522 | 1355256 | 1255.26 % |
11-06-2017 | 48.3762 | 28698.522 | 1388325 | 1288.33 % |
11-07-2017 | 49.0888 | 28698.522 | 1408776 | 1308.78 % |
11-08-2017 | 48.7926 | 28698.522 | 1400276 | 1300.28 % |
11-09-2017 | 49.9226 | 28698.522 | 1432705 | 1332.7 % |
11-10-2017 | 49.5031 | 28698.522 | 1420666 | 1320.67 % |
11-11-2017 | 51.6868 | 28698.522 | 1483335 | 1383.34 % |
11-12-2017 | 51.9234 | 28698.522 | 1490125 | 1390.12 % |
11-01-2018 | 53.2698 | 28698.522 | 1528765 | 1428.76 % |
11-02-2018 | 51.9732 | 28698.522 | 1491554 | 1391.55 % |
11-03-2018 | 50.9474 | 28698.522 | 1462115 | 1362.12 % |
11-04-2018 | 51.9844 | 28698.522 | 1491875 | 1391.88 % |
11-05-2018 | 52.3116 | 28698.522 | 1501266 | 1401.27 % |
11-06-2018 | 51.242 | 28698.522 | 1470570 | 1370.57 % |
11-07-2018 | 50.94 | 28698.522 | 1461903 | 1361.9 % |
13-08-2018 | 52.308 | 28698.522 | 1501162 | 1401.16 % |
11-09-2018 | 51.934 | 28698.522 | 1490429 | 1390.43 % |
11-10-2018 | 48.311 | 28698.522 | 1386454 | 1286.45 % |
12-11-2018 | 49.891 | 28698.522 | 1431798 | 1331.8 % |
11-12-2018 | 49.979 | 28698.522 | 1434323 | 1334.32 % |
11-01-2019 | 51.444 | 28698.522 | 1476367 | 1376.37 % |
11-02-2019 | 50.626 | 28698.522 | 1452891 | 1352.89 % |
11-03-2019 | 52.453 | 28698.522 | 1505324 | 1405.32 % |
11-04-2019 | 53.968 | 28698.522 | 1548802 | 1448.8 % |
13-05-2019 | 52.056 | 28698.522 | 1493930 | 1393.93 % |
11-06-2019 | 55.071 | 28698.522 | 1580456 | 1480.46 % |
11-07-2019 | 54.313 | 28698.522 | 1558703 | 1458.7 % |
13-08-2019 | 51.651 | 28698.522 | 1482307 | 1382.31 % |
11-09-2019 | 52.222 | 28698.522 | 1498694 | 1398.69 % |
11-10-2019 | 52.433 | 28698.522 | 1504750 | 1404.75 % |
11-11-2019 | 54.373 | 28698.522 | 1560425 | 1460.42 % |
11-12-2019 | 54.156 | 28698.522 | 1554197 | 1454.2 % |
13-01-2020 | 55.903 | 28698.522 | 1604333 | 1504.33 % |
11-02-2020 | 55.642 | 28698.522 | 1596843 | 1496.84 % |
11-03-2020 | 49.808 | 28698.522 | 1429416 | 1329.42 % |
13-04-2020 | 43.613 | 28698.522 | 1251629 | 1151.63 % |
11-05-2020 | 44.589 | 28698.522 | 1279638 | 1179.64 % |
11-06-2020 | 47.224 | 28698.522 | 1355259 | 1255.26 % |
13-07-2020 | 50.35 | 28698.522 | 1444971 | 1344.97 % |
11-08-2020 | 52.505 | 28698.522 | 1506816 | 1406.82 % |
11-09-2020 | 52.716 | 28698.522 | 1512871 | 1412.87 % |
12-10-2020 | 54.213 | 28698.522 | 1555833 | 1455.83 % |
11-11-2020 | 57.933 | 28698.522 | 1662591 | 1562.59 % |
11-12-2020 | 61.012 | 28698.522 | 1750954 | 1650.95 % |
11-01-2021 | 64.61 | 28698.522 | 1854212 | 1754.21 % |
11-02-2021 | 68.542 | 28698.522 | 1967054 | 1867.05 % |
12-03-2021 | 68.552 | 28698.522 | 1967341 | 1867.34 % |
12-04-2021 | 65.35 | 28698.522 | 1875448 | 1775.45 % |
11-05-2021 | 69.003 | 28698.522 | 1980284 | 1880.28 % |
11-06-2021 | 72.878 | 28698.522 | 2091491 | 1991.49 % |
12-07-2021 | 73.702 | 28698.522 | 2115138 | 2015.14 % |
11-08-2021 | 75.059 | 28698.522 | 2154082 | 2054.08 % |
13-09-2021 | 77.735 | 28698.522 | 2230880 | 2130.88 % |
11-10-2021 | 79.964 | 28698.522 | 2294849 | 2194.85 % |
11-11-2021 | 81.027 | 28698.522 | 2325355 | 2225.36 % |
13-12-2021 | 79.145 | 28698.522 | 2271345 | 2171.35 % |
11-01-2022 | 81.05 | 28698.522 | 2326015 | 2226.01 % |
11-02-2022 | 80.007 | 28698.522 | 2296083 | 2196.08 % |
11-03-2022 | 76.924 | 28698.522 | 2207605 | 2107.61 % |
11-04-2022 | 81.128 | 28698.522 | 2328254 | 2228.25 % |
11-05-2022 | 75.409 | 28698.522 | 2164127 | 2064.13 % |
13-06-2022 | 74.239 | 28698.522 | 2130550 | 2030.55 % |
11-07-2022 | 76.725 | 28698.522 | 2201894 | 2101.89 % |
11-08-2022 | 81.607 | 28698.522 | 2342000 | 2242.0 % |
12-09-2022 | 84.301 | 28698.522 | 2419314 | 2319.31 % |
11-10-2022 | 80.845 | 28698.522 | 2320132 | 2220.13 % |
11-11-2022 | 85.366 | 28698.522 | 2449878 | 2349.88 % |
12-12-2022 | 87.323 | 28698.522 | 2506041 | 2406.04 % |
11-01-2023 | 85.429 | 28698.522 | 2451686 | 2351.69 % |
13-02-2023 | 85.256 | 28698.522 | 2446721 | 2346.72 % |
13-03-2023 | 83.783 | 28698.522 | 2404448 | 2304.45 % |
11-04-2023 | 86.033 | 28698.522 | 2469020 | 2369.02 % |
11-05-2023 | 88.316 | 28698.522 | 2534539 | 2434.54 % |
12-06-2023 | 90.539 | 28698.522 | 2598335 | 2498.34 % |
11-07-2023 | 93.188 | 28698.522 | 2674358 | 2574.36 % |
11-08-2023 | 93.332 | 28698.522 | 2678490 | 2578.49 % |
11-09-2023 | 96.218 | 28698.522 | 2761314 | 2661.31 % |
11-10-2023 | 95.454 | 28698.522 | 2739389 | 2639.39 % |
13-11-2023 | 93.903 | 28698.522 | 2694877 | 2594.88 % |
11-12-2023 | 98.635 | 28698.522 | 2830679 | 2730.68 % |
11-01-2024 | 101.217 | 28698.522 | 2904778 | 2804.78 % |
12-02-2024 | 101.185 | 28698.522 | 2903860 | 2803.86 % |
11-03-2024 | 104.202 | 28698.522 | 2990443 | 2890.44 % |
12-04-2024 | 105.199 | 28698.522 | 3019056 | 2919.06 % |
13-05-2024 | 105.015 | 28698.522 | 3013775 | 2913.78 % |
11-06-2024 | 109.765 | 28698.522 | 3150093 | 3050.09 % |
11-07-2024 | 114.119 | 28698.522 | 3275047 | 3175.05 % |
12-08-2024 | 113.586 | 28698.522 | 3259750 | 3159.75 % |
06-09-2024 | 115.558 | 28698.522 | 3316344 | 3216.34 % |
RETURNS CALCULATOR for HDFC Hybrid Equity Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.99 | 2.76 | 0.92 | 7.58 | 6.05 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of HDFC Hybrid Equity Fund - Growth Plan
PORTFOLIO ANALYSIS of HDFC Hybrid Equity Fund - Growth Plan
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
17.11%
Others
29.92%
Large Cap
49.31%
Mid Cap
3.66%
Total
100%