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Fund Overview

HDFC Hybrid Equity Fund (G)

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

Nav (₹)

119.52

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) 8.87 7.84 4.41 16.34 19.13 12.16 15.28
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 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 24,854
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 14600000 2,110.87
HDFC Bank Equity 9440000 1,889.42
Bharti Airtel Equity 6000000 1,205.76
Reliance Industr Equity 7350000 1,102.94
St Bk of India Equity 11208071 919.45
Infosys Equity 5351604 857.22
Larsen & Toubro Equity 2237093 820.97
ITC Equity 18714400 779.36
Axis Bank Equity 5025000 602.60
Kotak Mah. Bank Equity 2557510 553.32
H P C L Equity 11059893 484.48
Redington Equity 14577114 474.27
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 24,854.06 4.41 16.34 19.13 15.28 11-Sep-2000 1.1262 2.64
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.95 NA NA 17.46 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.15 NA NA 19.34 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.59 NA NA 14.60 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 9.55 21.36 24.21 21.01 31-Oct-2002 1.9777 2.05
SBI Equity Hybrid Fund 78,708.42 9.50 16.51 17.65 12.14 19-Jan-2005 1.1843 2.63
Bandhan Aggressive Hybrid Fund 988.65 9.10 17.58 19.85 11.72 30-Dec-2016 1.0265 3.26
Nippon India Multi Asset Allocation Fund 6,367.91 8.99 19.47 NA 17.22 28-Aug-2020 1.5495 2.41
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.71 NA NA 17.67 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 8.67 NA NA 15.00 25-Jan-2024 1.131 2.20
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