Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹114.98(R) -0.64% ₹124.05(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.57% 12.45% 16.54% 11.98% 10.96%
LumpSum (D) 24.37% 13.18% 17.29% 12.75% 11.7%
SIP (R) 0.26% 15.31% 17.74% 15.45% 13.29%
SIP (D) 0.92% 16.06% 18.52% 16.19% 14.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.41 0.87 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -9.92% -6.71% - 6.22%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 17.06
-0.1100
-0.6300%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 19.37
-0.1200
-0.6300%
HDFC Hybrid Equity Fund - Growth Plan 114.98
-0.7300
-0.6400%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 124.05
-0.7900
-0.6300%

Review Date: 21-10-2024

Hdfc Hybrid Equity Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 23.57% in 1 year, 12.45% in 3 years, 16.54% in 5 years and 10.96% in 10 years. The category average for the same periods is 32.14%, 13.61%, 17.4% and 12.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 8.72, VaR of -9.92, Average Drawdown of -3.17, Semi Deviation of 6.22 and Max Drawdown of -6.71. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Hybrid Equity Fund direct growth option would have grown to ₹12437.0 in 1 year, ₹14497.0 in 3 years and ₹22194.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Hybrid Equity Fund direct growth option would have grown to ₹12060.0 in 1 year, ₹45682.0 in 3 years and ₹95227.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 8.72 and based on VaR one can expect to lose more than -9.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.78
-3.02
-4.62 | -2.18 12 | 28 Good
3M Return % 0.62
2.59
-2.28 | 6.52 25 | 28 Poor
6M Return % 9.89
12.74
4.50 | 17.63 25 | 28 Poor
1Y Return % 23.57
32.14
23.57 | 46.63 28 | 28 Poor
3Y Return % 12.45
13.61
7.63 | 21.61 14 | 26 Good
5Y Return % 16.54
17.40
12.58 | 26.79 13 | 25 Good
7Y Return % 11.98
13.28
9.76 | 18.97 13 | 20 Average
10Y Return % 10.96
12.75
9.41 | 16.31 13 | 15 Poor
15Y Return % 11.28
12.75
9.11 | 16.55 12 | 13 Average
1Y SIP Return % 0.26
6.32
0.19 | 14.81 27 | 28 Poor
3Y SIP Return % 15.31
19.17
13.44 | 30.84 23 | 26 Poor
5Y SIP Return % 17.74
19.50
13.97 | 28.50 14 | 25 Good
7Y SIP Return % 15.45
17.15
12.30 | 22.87 13 | 20 Average
10Y SIP Return % 13.29
14.69
11.52 | 19.31 10 | 15 Average
15Y SIP Return % 12.35
14.15
10.55 | 17.69 12 | 13 Average
Standard Deviation 8.72
9.76
8.64 | 13.51 2 | 26 Very Good
Semi Deviation 6.22
6.88
6.02 | 9.89 3 | 26 Very Good
Max Drawdown % -6.71
-9.63
-17.76 | -5.01 4 | 26 Very Good
VaR 1 Y % -9.92
-10.77
-19.78 | -7.12 9 | 26 Good
Average Drawdown % -3.17
-3.93
-5.36 | -2.00 6 | 26 Very Good
Sharpe Ratio 0.82
0.82
0.23 | 1.62 12 | 26 Good
Sterling Ratio 0.87
0.81
0.37 | 1.47 10 | 26 Good
Sortino Ratio 0.41
0.44
0.12 | 0.93 12 | 26 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -2.93 -4.52 | -2.08 12 | 28
3M Return % 0.78 2.90 -1.96 | 6.87 25 | 28
6M Return % 10.26 13.42 5.17 | 18.60 25 | 28
1Y Return % 24.37 33.75 24.37 | 49.21 28 | 28
3Y Return % 13.18 14.98 9.39 | 23.16 19 | 26
5Y Return % 17.29 18.80 14.07 | 28.01 15 | 25
7Y Return % 12.75 14.52 10.88 | 20.20 15 | 20
10Y Return % 11.70 13.84 10.61 | 17.31 14 | 15
1Y SIP Return % 0.92 7.63 0.92 | 16.72 28 | 28
3Y SIP Return % 16.06 20.60 15.30 | 32.73 23 | 26
5Y SIP Return % 18.52 20.94 15.85 | 30.06 17 | 25
7Y SIP Return % 16.19 18.39 14.09 | 24.21 15 | 20
10Y SIP Return % 14.02 15.79 12.73 | 20.40 11 | 15
Standard Deviation 8.72 9.76 8.64 | 13.51 2 | 26
Semi Deviation 6.22 6.88 6.02 | 9.89 3 | 26
Max Drawdown % -6.71 -9.63 -17.76 | -5.01 4 | 26
VaR 1 Y % -9.92 -10.77 -19.78 | -7.12 9 | 26
Average Drawdown % -3.17 -3.93 -5.36 | -2.00 6 | 26
Sharpe Ratio 0.82 0.82 0.23 | 1.62 12 | 26
Sterling Ratio 0.87 0.81 0.37 | 1.47 10 | 26
Sortino Ratio 0.41 0.44 0.12 | 0.93 12 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1W -0.73 ₹ 9,927.00 -0.72 ₹ 9,928.00
1M -2.78 ₹ 9,722.00 -2.73 ₹ 9,727.00
3M 0.62 ₹ 10,062.00 0.78 ₹ 10,078.00
6M 9.89 ₹ 10,989.00 10.26 ₹ 11,026.00
1Y 23.57 ₹ 12,357.00 24.37 ₹ 12,437.00
3Y 12.45 ₹ 14,219.00 13.18 ₹ 14,497.00
5Y 16.54 ₹ 21,494.00 17.29 ₹ 22,194.00
7Y 11.98 ₹ 22,081.00 12.75 ₹ 23,165.00
10Y 10.96 ₹ 28,289.00 11.70 ₹ 30,236.00
15Y 11.28 ₹ 49,684.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.26 ₹ 12,016.85 0.92 ₹ 12,059.80
3Y ₹ 36000 15.31 ₹ 45,191.20 16.06 ₹ 45,681.62
5Y ₹ 60000 17.74 ₹ 93,445.98 18.52 ₹ 95,226.84
7Y ₹ 84000 15.45 ₹ 145,741.18 16.19 ₹ 149,653.39
10Y ₹ 120000 13.29 ₹ 240,166.92 14.02 ₹ 249,679.44
15Y ₹ 180000 12.35 ₹ 490,816.08 ₹


Date Hdfc Hybrid Equity Fund NAV Regular Growth Hdfc Hybrid Equity Fund NAV Direct Growth
21-10-2024 114.978 124.051
18-10-2024 115.713 124.837
17-10-2024 115.454 124.555
16-10-2024 116.049 125.194
15-10-2024 116.049 125.192
14-10-2024 115.828 124.952
11-10-2024 115.17 124.235
10-10-2024 115.256 124.326
09-10-2024 115.159 124.219
08-10-2024 114.958 124.0
07-10-2024 114.155 123.131
04-10-2024 115.199 124.251
03-10-2024 115.795 124.892
01-10-2024 117.55 126.78
30-09-2024 117.405 126.621
27-09-2024 118.225 127.499
26-09-2024 118.716 128.026
25-09-2024 118.517 127.807
24-09-2024 118.377 127.655
23-09-2024 118.263 127.531

Fund Launch Date: 28/Feb/2005
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.