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Scheme Profile

HDFC Hybrid Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,511

Inception Date

11-09-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
120.722 (08-Jul-2025) / 105.754 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
116.31 ( -0.23) ( -0.20 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
33,37,925

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.67 times
Portfolio P/B
3.44 times

Average Maturity
12.09 years
Yield To Maturity
7.03 %

Modified Duration
5.98 years
Turnover Ratio (%)
24.36

Risk Factors

Jenson's Alpha
3.56
Standard Deviation
2.50

Beta
0.71
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.00

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

HDFC Hybrid Equity Fund (G)
1.75
-1.59
9.80
0.34
12.56
16.45
11.98
15.08

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,38,00,000
8.34

HDFC Bank Ltd
Equity
94,40,000
7.77

Reliance Industries Ltd
Equity
73,50,000
4.17

Bharti Airtel Ltd
Equity
50,00,000
3.90

State Bank of India
Equity
1,12,08,071
3.64

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,20,30,581
35.20

IT - Software
1,19,30,348
9.34

Refineries
1,73,50,000
8.61

Infrastructure Developers & Operators
1,40,69,896
8.34

Telecomm-Service
50,00,000
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.75	0.85	-	1.66	24,510.90
2024	12.85	16.30	-	8.12	23,911.59
2023	17.12	20.45	-	18.10	22,234.60
2022	7.66	1.31	-	2.80	19,174.14
2021	25.27	25.39	-	21.69	18,447.88
2020	13.06	12.66	-	15.60	17,350.09
2019	7.07	7.76	-	13.79	20,581.72
2018	-2.47	-1.37	-	6.67	21,902.07
2017	27.46	24.93	-	28.06	339.94
2016	9.21	3.72	-	1.78	273.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.79	9.47	-	9.97	24,854.06
Mar-2025	-2.37	-4.14	-	-1.39	23,229.08
Dec-2024	-3.02	-4.28	-	-7.27	23,911.59
Sep-2024	3.81	5.92	-	6.07	24,796.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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