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Scheme Profile

HDFC Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,697
Inception Date
11-09-2000
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 106.027 (10-Apr-2024) / 86.406 (25-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 104.91 ( 0.28) ( 0.27 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.53 times
  • Portfolio P/B
  • 3.07 times
  • Average Maturity
  • 6.77 years
  • Yield To Maturity
  • 7.65 %
  • Modified Duration
  • 4.55 years
  • Turnover Ratio (%)
  • 43.27

Risk Factors

  • Jenson's Alpha
  • 3.29
  • Standard Deviation
  • 2.64
  • Beta
  • 0.66
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,46,00,000
  • 7.03
  • HDFC Bank Ltd
  • Equity
  • 99,40,000
  • 6.34
  • Larsen & Toubro Ltd
  • Equity
  • 31,37,093
  • 5.20
  • Reliance Industries Ltd
  • Equity
  • 36,75,000
  • 4.81
  • State Bank of India
  • Equity
  • 1,25,08,071
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,76,22,581
  • 36.57
  • Infrastructure Developers & Operators
  • 1,04,94,693
  • 9.82
  • Refineries
  • 1,11,75,000
  • 9.47
  • IT - Software
  • 1,14,52,775
  • 8.02
  • Tobacco Products
  • 2,00,00,000
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.85 5.39 0 2.03 22,697.38
2023 17.12 19.63 0 18.10 22,234.60
2022 7.66 1.26 0 2.80 19,174.14
2021 25.27 24.37 0 21.69 18,447.88
2020 13.06 12.15 0 15.60 17,350.09
2019 7.07 7.44 0 13.79 20,581.72
2018 -2.47 -1.37 0 6.67 21,902.07
2017 27.46 24.93 0 28.06 339.94
2016 9.21 3.72 0 1.78 273.94
2015 2.86 1.78 0 -5.05 304.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.08 4.19 0 1.91 22,697.38
Dec-2023 6.20 8.48 0 10.27 22,234.60
Sep-2023 2.34 4.19 0 0.96 21,045.90
Jun-2023 8.87 8.97 0 9.49 20,462.54

Peer Comparison

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Asset Allocation

Sector Allocation

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