Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹114.12(R) +0.04% ₹122.9(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.47% 15.69% 16.02% 11.91% 11.72%
LumpSum (D) 23.25% 16.43% 16.76% 12.68% 12.46%
SIP (R) 10.62% 17.31% 18.84% 15.89% 13.41%
SIP (D) 11.38% 18.06% 19.6% 16.63% 14.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 17.17
0.0100
0.0400%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 19.43
0.0100
0.0400%
HDFC Hybrid Equity Fund - Growth Plan 114.12
0.0500
0.0400%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 122.9
0.0500
0.0400%

Review Date: 11-07-2024

HDFC Hybrid Equity Fund has exhibited 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 22.47% in 1 year, 15.69% in 3 years, 16.02% in 5 years and 11.72% in 10 years. The category average for the same periods is 31.81%, 16.51%, 17.01% and 13.48% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Hybrid Equity Fund direct growth option would have grown to ₹12325.0 in 1 year, ₹15785.0 in 3 years and ₹21701.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Hybrid Equity Fund direct growth option would have grown to ₹12726.0 in 1 year, ₹46977.0 in 3 years and ₹97751.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.97
4.44
2.33 | 5.66 20 | 27 Average
3M Return % 8.48
9.65
6.75 | 15.23 18 | 27 Average
6M Return % 12.75
15.74
11.49 | 24.41 24 | 27 Poor
1Y Return % 22.47
31.81
21.07 | 56.39 25 | 27 Poor
3Y Return % 15.69
16.51
10.19 | 25.42 12 | 26 Good
5Y Return % 16.02
17.01
12.80 | 26.93 11 | 24 Good
7Y Return % 11.91
13.43
9.73 | 19.63 13 | 20 Average
10Y Return % 11.72
13.48
10.00 | 17.58 12 | 15 Average
15Y Return % 13.26
14.12
9.94 | 17.52 11 | 12 Poor
1Y SIP Return % 10.62
18.31
10.05 | 38.88 25 | 27 Poor
3Y SIP Return % 17.31
20.03
12.95 | 33.65 19 | 26 Average
5Y SIP Return % 18.84
19.90
13.98 | 29.99 11 | 24 Good
7Y SIP Return % 15.89
17.27
12.58 | 24.22 11 | 20 Average
10Y SIP Return % 13.41
14.64
11.42 | 20.16 10 | 15 Average
15Y SIP Return % 12.45
14.12
10.37 | 17.65 11 | 12 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.02 4.55 2.44 | 5.77 22 | 27
3M Return % 8.66 9.98 7.09 | 15.73 19 | 27
6M Return % 13.11 16.45 12.53 | 25.56 26 | 27
1Y Return % 23.25 33.42 23.01 | 58.94 25 | 27
3Y Return % 16.43 17.91 12.00 | 26.91 16 | 26
5Y Return % 16.76 18.38 14.07 | 28.12 14 | 24
7Y Return % 12.68 14.68 11.02 | 20.80 16 | 20
10Y Return % 12.46 14.56 11.19 | 18.41 14 | 15
1Y SIP Return % 11.38 19.85 11.38 | 41.45 27 | 27
3Y SIP Return % 18.06 21.46 14.29 | 35.41 23 | 26
5Y SIP Return % 19.60 21.29 15.43 | 31.46 13 | 24
7Y SIP Return % 16.63 18.51 14.36 | 25.56 13 | 20
10Y SIP Return % 14.13 15.73 12.62 | 21.20 10 | 15
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.31 ₹ 10031.0 0.33 ₹ 10033.0
1M 3.97 ₹ 10397.0 4.02 ₹ 10402.0
3M 8.48 ₹ 10848.0 8.66 ₹ 10866.0
6M 12.75 ₹ 11275.0 13.11 ₹ 11311.0
1Y 22.47 ₹ 12247.0 23.25 ₹ 12325.0
3Y 15.69 ₹ 15484.0 16.43 ₹ 15785.0
5Y 16.02 ₹ 21023.0 16.76 ₹ 21701.0
7Y 11.91 ₹ 21987.0 12.68 ₹ 23062.0
10Y 11.72 ₹ 30292.0 12.46 ₹ 32365.0
15Y 13.26 ₹ 64756.0 - ₹ -

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 10.6187 ₹ 12678.012 11.3776 ₹ 12725.7
3Y ₹ 36000 17.3057 ₹ 46477.62 18.0622 ₹ 46976.976
5Y ₹ 60000 18.8361 ₹ 95944.02 19.6025 ₹ 97751.46
7Y ₹ 84000 15.8889 ₹ 147999.348 16.6272 ₹ 151948.356
10Y ₹ 120000 13.4069 ₹ 241569.36 14.126 ₹ 251050.08
15Y ₹ 180000 12.4535 ₹ 495033.84 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 114.119 122.897
10-07-2024 114.074 122.847
09-07-2024 114.295 123.083
08-07-2024 113.935 122.692
05-07-2024 113.761 122.498
04-07-2024 113.698 122.428
03-07-2024 113.543 122.259
02-07-2024 112.922 121.588
01-07-2024 113.092 121.769
28-06-2024 112.512 121.138
27-06-2024 112.743 121.384
26-06-2024 112.682 121.317
25-06-2024 112.201 120.797
24-06-2024 111.57 120.115
21-06-2024 111.471 120.002
20-06-2024 111.506 120.038
19-06-2024 111.141 119.642
18-06-2024 111.184 119.687
14-06-2024 110.856 119.325
13-06-2024 110.396 118.828
12-06-2024 110.167 118.578
11-06-2024 109.765 118.143

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.