HDFC Hybrid Equity Fund - Regular Plan - Growth
Hybrid
Hybrid Aggressive Hybrid
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-11)
119.19 0.03%
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 | 2025-06-04 | ₹1,000.00 | ₹1,010.35 |
1.04 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,011.15 |
1.11 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,022.48 |
2.25 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,205.58 |
6.85 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,382.33 |
6.37 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,673.95 |
5.62 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,469.88 |
23.53 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹87,730.13 |
46.22 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹237,434.34 |
97.86 %
|
| Since Inception | 2005-04-06 | ₹246,000.00 | ₹940,187.50 |
282.19 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 8.63 |
| HDFC Bank Ltd. | Banks | Equity | 7.51 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.55 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.27 |
| State Bank of India | Banks | Equity | 3.72 |
| Infosys Limited | IT - Software | Equity | 3.42 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.36 |
| ITC LIMITED | Diversified FMCG | Equity | 3.20 |
| Axis Bank Ltd. | Banks | Equity | 2.45 |
| Kotak Mahindra Bank Limited | Banks | Equity | 2.17 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.90 |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 1.86 |
| SKF India Ltd. | Industrial Products | Equity | 1.81 |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.59 |
| Redington Ltd. | Commercial Services & Supplies | Equity | 1.56 |
| United Spirits Limited | Beverages | Equity | 1.50 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.42 |
| KEC International Ltd. | Construction | Equity | 1.24 |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 1.17 |
| Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | Equity | 1.00 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.95 |
| PNC Infratech Ltd. | Construction | Equity | 0.88 |
| Dabur India Ltd. | Personal Products | Equity | 0.72 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.72 |
| JK Tyre & Industries Limited | Auto Components | Equity | 0.64 |
| GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.56 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
| Eternal Limited | Retailing | Equity | 0.49 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.49 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.48 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.42 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.33 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Equity | 0.26 |
| AkzoNobel India Ltd. | Consumer Durables | Equity | 0.24 |
| Hyundai Motor India Limited | Automobiles | Equity | 0.23 |
| MM Forgings Ltd. | Auto Components | Equity | 0.18 |
| Jagran Prakashan Ltd. | Media | Equity | 0.08 |
| Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.42 |
| 7.34% GOI MAT 220464 | - | Debt | 2.61 |
| 7.09% GOI MAT 050854 | - | Debt | 2.53 |
| 6.98% GOI MAT 161254 | - | Debt | 0.42 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.37 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.30 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | - | Debt | 0.30 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.22 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | - | Debt | 0.22 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | - | Debt | 0.22 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | - | Debt | 0.11 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | - | Debt | 0.10 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | - | Debt | 0.09 |
| 8.13% GOI MAT 220645 | - | Debt | 0.07 |
| 7.1% GOI MAT 270128 | - | Debt | 0.06 |
| Floating Rate GOI 2033 | - | Debt | 0.06 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.04 |
| Bajaj Finance Ltd. | - | Debt | 0.21 |
| HDFC Bank Ltd. | - | Debt | 0.21 |
| LIC Housing Finance Ltd. | - | Debt | 0.05 |
| National Bank for Financing Infrastructure and Development | - | Debt | 0.10 |
| State Bank of India (Tier 2 - Basel III) | - | Debt | 0.42 |
| The Tata Power Company Ltd. | - | Debt | 0.66 |
| DME Development Limited | - | Debt | 0.64 |
| HDB Financial Services Ltd. | - | Debt | 0.60 |
| Muthoot Finance Ltd. | - | Debt | 0.21 |
| Power Grid Corporation of India Ltd. | - | Debt | 0.33 |
| Indian Railways Finance Corp. Ltd. | - | Debt | 0.11 |
| Mahanagar Telephone Nigam Ltd. | - | Debt | 0.42 |
| National Bank for Agri & Rural Dev. | - | Debt | 0.10 |
| Small Industries Development Bank | - | Debt | 0.10 |
| Kotak Mahindra Investments Ltd. | - | Debt | 0.41 |
| Power Finance Corporation Ltd. | - | Debt | 0.19 |
| State Bank of India | - | Debt | 0.07 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.21 |
| REC Limited. | - | Debt | 0.06 |
| Indian Oil Corporation Ltd. | - | Debt | 0.11 |
| Nuclear Power Corporation of India Ltd. | - | Debt | 0.11 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.10 |
| Jio Credit Ltd | - | Debt | 0.10 |
| TMF Holdings Ltd. | - | Debt | 0.52 |
| POWERGRID Infrastructure Investment Trust | Power | Real Estate | 0.20 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | Real Estate | 0.81 |
| TREPS - Tri-party Repo | - | Debt | 1.37 |
| HDFC NIFTY 50 ETF | - | Debt | 1.45 |
| Net Current Assets | - | Debt | 0.96 |
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
FAQs
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