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Fund Overview

HDFC Hybrid Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

118.56

Inception Date

11-09-2000

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip'companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Hybrid Equity Fund (G) -0.80 7.99 2.36 13.36 16.94 12.07 15.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 24,081
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 1.75
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Srinivasan Ramamurthy
Exit 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18880000 1,795.49
ICICI Bank Equity 13100000 1,765.88
Reliance Industr Equity 7200000 982.08
SBI Equity 11208071 977.85
Bharti Airtel Equity 4300000 807.71
Infosys Equity 5351604 771.59
Larsen & Toubro Equity 1950000 713.51
ITC Equity 16500000 662.56
Axis Bank Equity 5025000 568.63
Kotak Mah. Bank Equity 2557510 509.64
SKF India Equity 943108 444.73
Zensar Tech. Equity 5578744 425.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Hybrid Equity Fund 24,080.88 2.36 13.36 16.94 15.08 11-Sep-2000 0.7136 2.51
DSP Multi Asset Allocation Fund 4,400.45 15.22 NA NA 21.14 27-Sep-2023 1.972 1.76
WhiteOak Capital Multi Asset Allocation Fund 3,942.58 15.09 NA NA 17.82 19-May-2023 2.4706 1.18
Mahindra Manulife Multi Asset Allocation Fund 691.32 14.73 NA NA 18.24 13-Mar-2024 0.8948 2.14
Union Multi Asset Allocation Fund 777.90 13.95 NA NA 13.82 10-Sep-2024 -0.0456 2.67
Nippon India Multi Asset Allocation Fund 7,759.34 12.85 21.76 18.27 17.85 28-Aug-2020 1.3786 2.35
Kotak Multi Asset Allocation Fund - Reg 8,958.44 12.54 NA NA 20.71 22-Sep-2023 1.157 2.73
Sundaram Multi Asset Allocation Fund 2,798.62 11.98 NA NA 16.33 25-Jan-2024 0.9276 2.15
Mirae Asset Multi Asset Allocation Fund 2,370.69 11.12 NA NA 15.09 31-Jan-2024 0.9079 2.03
Aditya Birla SL Multi Asset Allocation Fund 4,692.61 10.87 NA NA 18.15 31-Jan-2023 1.226 2.35
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