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Home Mf Research Hdfc Hybrid Equity Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Hybrid Equity Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
117.71 -0.29%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
1.02%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹998.57
-0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.36
0.04 %
1 Month 2025-05-05 ₹1,000.00 ₹1,020.37
2.04 %
Three Months 2025-03-05 ₹3,000.00 ₹3,190.55
6.35 %
Six Months 2024-12-05 ₹6,000.00 ₹6,299.11
4.99 %
One Year 2024-06-03 ₹12,000.00 ₹12,488.67
4.07 %
Three Year 2022-06-06 ₹36,000.00 ₹44,062.26
22.40 %
Five Year 2020-06-04 ₹60,000.00 ₹87,349.85
45.58 %
Ten Year 2015-06-08 ₹120,000.00 ₹235,296.10
96.08 %
Since Inception 2005-04-06 ₹246,000.00 ₹928,497.37
277.44 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 7.21
HDFC Bank Ltd. Banks Equity 6.20
Larsen and Toubro Ltd. Construction Equity 4.87
Reliance Industries Ltd. Petroleum Products Equity 4.50
State Bank of India Banking Equity 0.29
Infosys Limited IT - Software Equity 3.97
ITC Ltd. Diversified FMCG Equity 3.77
Bharti Airtel Ltd. Telecom - Services Equity 3.64
Axis Bank Ltd. Banks Equity 3.33
SKF India Ltd. Industrial Products Equity 2.15
KEC International Ltd. Construction Equity 1.95
Kotak Mahindra Bank Limited Banks Equity 1.88
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 1.79
Zensar Technologies Ltd. IT - Software Equity 1.79
PNC Infratech Ltd. Construction Equity 1.51
Mahindra Holidays & Resorts Ind Ltd. Leisure Services Equity 1.47
Power Grid Corporation of India Ltd. Power Equity 1.42
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.40
Redington Ltd. Commercial Services & Supplies Equity 1.40
United Spirits Limited Beverages Equity 1.39
Indusind Bank Ltd. Banks Equity 1.18
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 1.06
Godrej Consumer Products Ltd. Personal Products Equity 1.02
Dabur India Ltd. Personal Products Equity 0.95
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.80
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.76
GMM Pfaudler Limited Industrial Manufacturing Equity 0.69
JK Tyre & Industries Limited Auto Components Equity 0.62
Metropolis Healthcare Ltd. Healthcare Services Equity 0.53
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Sharda Cropchem Ltd. Fertilizers & Agrochemicals Equity 0.46
Kalpataru Projects International Ltd Construction Equity 0.43
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.31
Blue Dart Express Ltd. Transport Services Equity 0.29
MM Forgings Ltd. Auto Components Equity 0.29
CIE Automotive India Ltd Auto Components Equity 0.27
Tamilnadu Newsprint & Papers Ltd. Paper, Forest & Jute Products Equity 0.17
Jagran Prakashan Ltd. Media Equity 0.10
Sadbhav Engineering Ltd. Construction Equity 0.06
7.73% Uttar Pradesh SDL Mat 081133 Sovereign Debt 0.42
7.1 GOI 2034 Sovereign Debt 0.41
7.66% RAJASTHAN SDL Mat 310133 Sovereign Debt 0.37
7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign Debt 0.35
7.64% Gujarat SDL ISD 170124 Mat 170134 Sovereign Debt 0.31
7.72% Uttar Pradesh SDL Mat 081134 Sovereign Debt 0.31
7.44% Telangana SDL ISD 030424 MAT 030436 Sovereign Debt 0.30
7.68% Jharkhand SDL ISD 240124 Mat 240132 Sovereign Debt 0.29
7.63% Gujarat SDL ISD 240124 Mat 240133 Sovereign Debt 0.27
7.66% RAJASTHAN SDL Mat 310134 Sovereign Debt 0.27
7.23 GOI 2039 Sovereign Debt 0.21
7.48% Rajasthan SDL ISD 200324 MAT 200337 Sovereign Debt 0.21
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 Sovereign Debt 0.21
7.52% Himachal Pradesh SDL ISD 270324 MAT 270339 Sovereign Debt 0.21
7.52% Uttarpradesh SDL ISD 270324 MAT 270339 Sovereign Debt 0.21
7.63% Gujarat SDL ISD 240124 Mat 240134 Sovereign Debt 0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 Sovereign Debt 0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132 Sovereign Debt 0.21
7.41% Himachal Pradesh SDL ISD 130324 Mat 130336 Sovereign Debt 0.20
7.66% Haryana SDL Mat 310136 Sovereign Debt 0.19
7.67% Rajasthan ISD 24012024 Mat 240134 Sovereign Debt 0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428 Sovereign Debt 0.16
7.67% Uttarakhand SDL ISD 271223 MAT 271233 Sovereign Debt 0.15
7.52% Goa SDL ISD 270324 MAT 270339 Sovereign Debt 0.14
7.47% Uttarakhand SDL ISD 200324 MAT 200334 Sovereign Debt 0.13
7.67% Chattisgarh SDL ISD 170124 MAT 170133 Sovereign Debt 0.11
7.42% Tamil Nadu SDL ISD 030424 MAT 030434 Sovereign Debt 0.10
7.43% Maharashtra SDL ISD 030424 MAT 030439 Sovereign Debt 0.10
7.72% Rajasthan SDL - Mat 081133 Sovereign Debt 0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 Sovereign Debt 0.08
8.13 GOI 2045 Sovereign Debt 0.07
7.1 GOI 2028 Sovereign Debt 0.06
7.47% Chhattisgarh SDL ISD 200324 MAT 200333 Sovereign Debt 0.06
7.63% Maharashtra SDL Mat 310135 Sovereign Debt 0.04
7.63% Maharashtra SDL Mat 310136 Sovereign Debt 0.04
Mahanagar Telephone Nigam Ltd. Telecommunications Equity 0.42
Housing and Urban Development Corporation Ltd. Finance Equity 0.2
Kotak Mahindra Prime Ltd. Finance Equity 0.2
Nuclear Power Corporation of India Ltd. Power Equity 0.1
BROOKFIELD INDIA REAL ESTATE TRUST Realty REIT 0.71
POWERGRID Infrastructure Investment Trust Power INVIT 0.23
SIP Calculator
Risk Ratios
Standard Deviation
8.786
Beta
0.942
Sharpe Ratio
0.968
Lock In Period
-
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
  • Fund manager(s) : Chirag Setalvad (27 years), Anupam Joshi (18 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.68
  • Expense ration direct : 1.02
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1.00% if units are redeemed within 1 year from the date of allotment

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