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Scheme Profile

HDFC Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,229
Inception Date
11-09-2000
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 118.716 (26-Sep-2024) / 104.358 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 115.08 ( 0.29) ( 0.25 %)
  • 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
  • 20.10 times
  • Portfolio P/B
  • 3.40 times
  • Average Maturity
  • 11.02 years
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 5.53 years
  • Turnover Ratio (%)
  • 24.73

Risk Factors

  • Jenson's Alpha
  • 2.80
  • Standard Deviation
  • 2.78
  • Beta
  • 0.72
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,46,00,000
  • 8.47
  • HDFC Bank Ltd
  • Equity
  • 94,40,000
  • 7.43
  • Bharti Airtel Ltd
  • Equity
  • 60,00,000
  • 4.48
  • Reliance Industries Ltd
  • Equity
  • 73,50,000
  • 4.03
  • State Bank of India
  • Equity
  • 1,12,08,071
  • 3.72

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,30,581
  • 35.71
  • IT - Software
  • 1,19,02,335
  • 10.02
  • Infrastructure Developers & Operators
  • 1,43,06,989
  • 8.55
  • Refineries
  • 1,86,00,000
  • 8.46
  • Telecomm-Service
  • 60,00,000
  • 6.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.68 -1.72 0 2.54 23,229.08
2024 12.85 16.30 0 8.12 23,911.59
2023 17.12 20.45 0 18.10 22,234.60
2022 7.66 1.31 0 2.80 19,174.14
2021 25.27 25.39 0 21.69 18,447.88
2020 13.06 12.66 0 15.60 17,350.09
2019 7.07 7.76 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.37 -4.14 0 -1.39 23,229.08
Dec-2024 -3.02 -4.28 0 -7.27 23,911.59
Sep-2024 3.81 5.92 0 6.07 24,796.39
Jun-2024 7.36 8.89 0 6.78 24,091.05

Peer Comparison

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Asset Allocation

Sector Allocation

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