HDFC Hybrid Equity Fund - Growth Plan
Category: Hybrid: Aggressive
Launch Date: 01-04-2005
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Chirag Setalvad, Anupam Joshi, Dhruv Muchhal
Investment Objective
The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.68% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,406.83 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for HDFC Hybrid Equity Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Hybrid Equity Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund - Growth Plan | 8.51 | 0.66 | 2.67 | 0.96 | 7.44 | 9.31 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 30.41 |
| Banks | 22.06 |
| Construction | 8.25 |
| Petroleum Products | 6.38 |
| IT - Software | 5.46 |
| Telecom - Services | 4.14 |
| Diversified FMCG | 3.91 |
| Pharmaceuticals & Biotechnology | 3.0 |
| Industrial Products | 2.07 |
| Personal Products | 1.97 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.5 |
| HDFC Bank Ltd. | 6.59 |
| Larsen and Toubro Ltd. | 4.65 |
| Reliance Industries Ltd. | 4.38 |
| Bharti Airtel Ltd. | 4.14 |
| Infosys Limited | 3.95 |
| ITC Ltd. | 3.91 |
| State Bank of India | 3.56 |
| Axis Bank Ltd. | 2.5 |
| SKF India Ltd. | 2.07 |