14 Jan, EOD - Indian

Nifty Next 50 68786.9 (0.39)

Nifty Smallcap 100 17410.85 (0.67)

Nifty IT 37822.7 (-1.08)

Nifty Pharma 22505.4 (-0.25)

Nifty 50 25665.6 (-0.26)

Nifty Midcap 100 59770.5 (0.29)

SENSEX 83382.71 (-0.29)

Nifty Bank 59580.15 (0.00)

14 Jan, EOD - Global

NIKKEI 225 54341.23 (1.48)

HANG SENG 26999.81 (0.56)

S&P 6935.8 (-0.70)

Login/Signup
Careers

Fund Overview

HDFC Hybrid Equity Fund (G)

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

Nav (₹)

118.95

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Hybrid Equity Fund (G) 0.29 -0.34 -1.27 7.83 11.70 12.85 12.56 14.95
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 1.08 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 24,528
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 18880000 1,871.39
ICICI Bank Equity 13000000 1,745.77
Reliance Industr Equity 7200000 1,130.69
SBI Equity 11208071 1,100.86
Infosys Equity 5074280 819.70
Larsen & Toubro Equity 1950000 796.28
ITC Equity 16500000 664.95
Axis Bank Equity 5025000 637.87
Bharti Airtel Equity 3000000 631.68
Kotak Mah. Bank Equity 2557510 562.93
Maruti Suzuki Equity 250000 417.43
Bajaj Finance NCD 40000 398.75
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 24,528.44 7.83 11.70 12.85 14.95 11-Sep-2000 0.7467 2.37
Kotak Multi Asset Allocation Fund - Reg 10,836.15 28.01 NA NA 21.76 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 25.76 NA NA 21.80 27-Sep-2023 2.3964 1.80
Invesco India Multi Asset Allocation Fund 685.53 25.10 NA NA 20.43 17-Dec-2024 2.7741 1.57
Nippon India Multi Asset Allocation Fund 10,661.23 23.39 20.75 16.23 17.74 28-Aug-2020 1.8582 2.12
Union Multi Asset Allocation Fund 836.57 23.07 NA NA 14.19 10-Sep-2024 0.8211 2.58
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.97 NA NA 18.68 31-Jan-2023 1.5133 2.26
Mahindra Manulife Multi Asset Allocation Fund 930.83 22.90 NA NA 17.39 13-Mar-2024 1.4368 2.14
Bandhan Multi Asset Allocation Fund 2,702.47 22.70 NA NA 17.62 31-Jan-2024 1.5476 2.02
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.28 NA NA 13.99 03-Jun-2024 0.6554 2.75
1 2 3  Next