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HDFC Hybrid Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
119.63 -0.38%
AUM (Fund Size)
N/A
Expense Ratio
1.68%
Exit load
1.00% if units are redeemed within 1 year from the date of allotment
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.13
0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹997.02
-0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.62
1.26 %
Three Months 2025-04-21 ₹3,000.00 ₹3,071.08
2.37 %
Six Months 2025-01-20 ₹6,000.00 ₹6,326.79
5.45 %
One Year 2024-07-18 ₹12,000.00 ₹12,631.81
5.27 %
Three Year 2022-07-19 ₹36,000.00 ₹44,034.30
22.32 %
Five Year 2020-07-20 ₹60,000.00 ₹85,973.93
43.29 %
Ten Year 2015-07-21 ₹120,000.00 ₹236,545.75
97.12 %
Since Inception 2005-04-06 ₹247,000.00 ₹944,668.78
282.46 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 49%
Debt 6%
Others N/A

Sectors Holding in HDFC Hybrid Equity Fund - Regular Plan - Growth

Banks
22%
Telecom - Services
4%
Petroleum Products
5%
IT - Software
5%
Construction
4%
Diversified FMCG
3%
Industrial Products
1%
Pharmaceuticals & Biotechnology
1%
Commercial Services & Supplies
1%
Beverages
1%
Healthcare Services
1%
Leisure Services
1%
Personal Products
0%
Textiles & Apparels
0%
Auto Components
0%
Industrial Manufacturing
0%
Retailing
0%
Transport Services
0%
Fertilizers & Agrochemicals
0%
Consumer Durables
0%
Automobiles
0%
Media
0%
Other
6%
Power
0%
Realty
0%

Companies Holding in HDFC Hybrid Equity Fund - Regular Plan - Growth

ICICI Bank Ltd.
8.63%
HDFC Bank Ltd.
7.51%
Bharti Airtel Ltd.
4.55%
Reliance Industries Ltd.
4.27%
State Bank Of India
3.72%
Infosys Limited
3.42%
Larsen And Toubro Ltd.
3.36%
ITC LIMITED
3.20%
Axis Bank Ltd.
2.45%
Kotak Mahindra Bank Limited
2.17%
Zensar Technologies Ltd.
1.90%
Hindustan Petroleum Corp. Ltd.
1.86%
SKF India Ltd.
1.81%
Eris Lifesciences Ltd
1.59%
Redington Ltd.
1.56%
United Spirits Limited
1.50%
Tata Consultancy Services Ltd.
1.42%
KEC International Ltd.
1.24%
Krishna Institute Of Medical Sciences Limited
1.17%
Mahindra Holidays & Resorts Ind Ltd.
1.00%
Godrej Consumer Products Ltd.
0.95%
PNC Infratech Ltd.
0.88%
Dabur India Ltd.
0.72%
Vardhman Textiles Ltd.
0.72%
JK Tyre & Industries Limited
0.64%
GMM Pfaudler Limited
0.56%
Aurobindo Pharma Ltd.
0.54%
Eternal Limited
0.49%
Kalpataru Projects International Ltd
0.49%
Blue Dart Express Ltd.
0.48%
Metropolis Healthcare Ltd.
0.42%
CIE Automotive India Ltd
0.33%
Gland Pharma Ltd.
0.32%
Sharda Cropchem Ltd.
0.26%
AkzoNobel India Ltd.
0.24%
Hyundai Motor India Limited
0.23%
MM Forgings Ltd.
0.18%
Jagran Prakashan Ltd.
0.08%
Cholamandalam Investment & Finance Co. Ltd.
0.42%
7.34% GOI MAT 220464
2.61%
7.09% GOI MAT 050854
2.53%
6.98% GOI MAT 161254
0.42%
7.64% Gujarat SDL ISD 170124 MAT 170133
0.37%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.30%
7.68% Jharkhand SDL ISD 240124 Mat 240132
0.30%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.22%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131
0.22%
7.68% Chattisgarh SDL ISD 170124 MAT 170132
0.22%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335
0.11%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440
0.10%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131
0.09%
8.13% GOI MAT 220645
0.07%
7.1% GOI MAT 270128
0.06%
Floating Rate GOI 2033
0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.04%
Bajaj Finance Ltd.
0.21%
HDFC Bank Ltd.
0.21%
LIC Housing Finance Ltd.
0.05%
National Bank For Financing Infrastructure And Development
0.10%
State Bank Of India (Tier 2 - Basel III)
0.42%
The Tata Power Company Ltd.
0.66%
DME Development Limited
0.64%
HDB Financial Services Ltd.
0.60%
Muthoot Finance Ltd.
0.21%
Power Grid Corporation Of India Ltd.
0.33%
Indian Railways Finance Corp. Ltd.
0.11%
Mahanagar Telephone Nigam Ltd.
0.42%
National Bank For Agri & Rural Dev.
0.10%
Small Industries Development Bank
0.10%
Kotak Mahindra Investments Ltd.
0.41%
Power Finance Corporation Ltd.
0.19%
State Bank Of India
0.07%
Kotak Mahindra Prime Ltd.
0.21%
REC Limited.
0.06%
Indian Oil Corporation Ltd.
0.11%
Nuclear Power Corporation Of India Ltd.
0.11%
Housing And Urban Development Corporation Ltd.
0.10%
Jio Credit Ltd
0.10%
TMF Holdings Ltd.
0.52%
POWERGRID Infrastructure Investment Trust
0.20%
BROOKFIELD INDIA REAL ESTATE TRUST
0.81%
TREPS - Tri-party Repo
1.37%
HDFC NIFTY 50 ETF
1.45%
Net Current Assets
0.96%

Risk Ratios

Std. Deviation 8.786
Beta 0.942
Sharpe Ratio 0.968
Lock In Period N/A
Residual Maturity 6.05

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.68
Expense Ratio Direct
1.02
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chirag Setalvad
27 years Experience
Anupam Joshi
18 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

1.00% if units are redeemed within 1 year from the date of allotment

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