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HDFC BSE 500 Index Fund - Regulr (G)
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Franklin India Equity Hybrid Fund - (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,055
Inception Date
10-12-1999
Category
Hybrid - Aggressive Hybrid Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
272.8381 (23-Sep-2024) / 237.1777 (09-May-2024)
Incremental Investment (
)
1000
NAV (
)
262.72 (
-0.05) (
-0.02 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager
Rajasa Kakulavarapu
Value of (
) 1,00,000 since inception
26,27,201
Entry Load
NIL
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Expense Ratio (%)
2.15
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
33.63 times
Portfolio P/B
4.04 times
Average Maturity
5.1 years
Yield To Maturity
7.51 %
Modified Duration
3.45 years
Turnover Ratio (%)
67.57
Risk Factors
Jenson's Alpha
4.66
Standard Deviation
2.87
Beta
0.71
Sharpe
0.76
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
Franklin India Equity Hybrid Fund - (G)
-1.04
3.35
0.29
8.68
15.24
19.83
11.52
13.73
CRISIL Hybrid 35+65 - Aggressive Index
-
Company Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
8,27,500
7.36
ICICI Bank Ltd
Equity
9,00,000
5.91
Larsen & Toubro Ltd
Equity
2,10,000
3.57
Infosys Ltd
Equity
4,22,900
3.23
Bharti Airtel Ltd
Equity
3,53,000
2.98
Sector Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
27,61,707
26.74
IT - Software
12,17,128
12.24
Infrastructure Developers & Operators
2,10,000
5.31
Pharmaceuticals
7,71,913
4.43
Telecomm-Service
3,53,000
4.43
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-1.04
-1.72
0
2.54
2,054.78
2024
17.52
16.30
0
8.12
2,077.66
2023
22.35
20.45
0
18.10
1,632.65
2022
3.84
1.31
0
2.80
1,397.57
2021
23.32
25.39
0
21.69
1,421.23
2020
13.60
12.66
0
15.60
1,356.32
2019
7.87
7.76
0
13.79
1,802.63
2018
-1.21
-1.37
0
6.67
1,959.74
2017
20.33
24.93
0
28.06
2,201.39
2016
7.14
3.72
0
1.78
1,671.18
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
-3.74
-4.14
0
-1.39
2,054.78
Dec-2024
-2.13
-4.28
0
-7.27
2,077.66
Sep-2024
5.22
5.92
0
6.07
2,065.63
Jun-2024
7.77
8.89
0
6.78
1,901.46
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Aggressive Hybrid Fund
10,425.38
16.50
16.23
19.22
14.70
27-May-1999
0.70
3.25
SBI Equity Hybrid Fund
72,555.11
11.63
12.65
17.68
12.04
19-Jan-2005
0.52
2.83
Bandhan Aggressive Hybrid Fund
818.76
11.22
13.53
19.53
11.27
30-Dec-2016
0.52
3.45
AXIS Aggressive Hybrid Fund
1,520.96
10.66
9.86
15.26
10.70
09-Aug-2018
0.19
3.39
UTI-Aggressive Hybrid Fund
5,910.13
10.50
16.99
22.38
12.95
02-May-1995
0.86
2.97
ICICI Pru Equity & Debt Fund
40,961.70
10.36
18.93
26.50
15.33
03-Nov-1999
1.07
2.90
Edelweiss Aggressive Hybrid Fund
2,487.15
9.94
16.77
21.03
12.20
12-Aug-2009
0.87
3.07
PGIM India Hybrid Equity Fund
203.58
9.53
12.04
15.80
12.66
29-Jan-2004
0.39
2.82
Kotak Equity Hybrid
6,795.01
9.02
13.86
21.06
12.06
03-Nov-2014
0.59
3.22
Canara Robeco Equity Hybrid Fund
10,371.72
8.83
13.12
17.17
12.75
27-Jul-2007
0.49
3.06
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