Hdfc Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹119.63(R) | -0.38% | ₹129.68(D) | -0.37% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 3.78% | 15.82% | 18.49% | 13.09% | 10.23% |
Direct | 4.45% | 16.57% | 19.25% | 13.85% | 10.97% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.35% | 11.55% | 13.84% | 14.53% | 12.82% |
Direct | 10.05% | 12.29% | 14.6% | 15.27% | 13.55% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.2 | 0.62 | 0.87 | 1.87% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.14% | -8.83% | -9.78% | 1.01 | 6.64% | ||
Fund AUM | As on: 30/06/2025 | 24009 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Hybrid Equity Fund - IDCW Plan | 16.97 |
-0.0600
|
-0.3800%
|
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 19.47 |
-0.0700
|
-0.3700%
|
HDFC Hybrid Equity Fund - Growth Plan | 119.63 |
-0.4500
|
-0.3800%
|
HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 129.68 |
-0.4900
|
-0.3700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.26 |
1.42
|
0.50 | 3.54 | 18 | 28 | Average | |
3M Return % | 4.59 |
4.77
|
2.59 | 8.46 | 13 | 28 | Good | |
6M Return % | 7.01 |
5.97
|
3.73 | 10.63 | 7 | 28 | Very Good | |
1Y Return % | 3.78 |
3.39
|
-4.71 | 9.10 | 17 | 28 | Average | |
3Y Return % | 15.82 |
16.91
|
12.74 | 23.51 | 16 | 28 | Average | |
5Y Return % | 18.49 |
18.50
|
13.25 | 26.58 | 12 | 25 | Good | |
7Y Return % | 13.09 |
13.21
|
9.91 | 18.58 | 12 | 22 | Good | |
10Y Return % | 10.23 |
11.54
|
8.71 | 15.38 | 12 | 16 | Average | |
15Y Return % | 10.09 |
12.02
|
9.07 | 15.86 | 13 | 14 | Poor | |
1Y SIP Return % | 9.35 |
7.83
|
1.28 | 15.14 | 6 | 28 | Very Good | |
3Y SIP Return % | 11.55 |
13.44
|
8.76 | 18.09 | 22 | 28 | Poor | |
5Y SIP Return % | 13.84 |
14.67
|
10.27 | 20.43 | 15 | 25 | Average | |
7Y SIP Return % | 14.53 |
15.22
|
10.90 | 20.59 | 13 | 22 | Average | |
10Y SIP Return % | 12.82 |
13.65
|
10.25 | 17.79 | 11 | 16 | Average | |
15Y SIP Return % | 12.01 |
13.34
|
10.03 | 16.89 | 12 | 14 | Average | |
Standard Deviation | 9.14 |
10.43
|
9.09 | 14.11 | 2 | 28 | Very Good | |
Semi Deviation | 6.64 |
7.71
|
6.56 | 10.60 | 3 | 28 | Very Good | |
Max Drawdown % | -9.78 |
-12.77
|
-18.90 | -8.07 | 4 | 28 | Very Good | |
VaR 1 Y % | -8.83 |
-12.02
|
-18.71 | -8.53 | 2 | 28 | Very Good | |
Average Drawdown % | -3.85 |
-4.70
|
-8.25 | -2.87 | 8 | 28 | Good | |
Sharpe Ratio | 1.20 |
1.17
|
0.76 | 1.70 | 13 | 28 | Good | |
Sterling Ratio | 0.87 |
0.82
|
0.56 | 1.10 | 12 | 28 | Good | |
Sortino Ratio | 0.62 |
0.59
|
0.34 | 0.96 | 11 | 28 | Good | |
Jensen Alpha % | 1.87 |
2.08
|
-3.30 | 9.46 | 15 | 28 | Average | |
Treynor Ratio | 0.11 |
0.11
|
0.07 | 0.18 | 15 | 28 | Average | |
Modigliani Square Measure % | 16.22 |
15.40
|
11.47 | 20.52 | 11 | 28 | Good | |
Alpha % | 2.15 |
3.01
|
-1.95 | 11.44 | 16 | 28 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.32 | 1.52 | 0.59 | 3.70 | 18 | 28 | ||
3M Return % | 4.75 | 5.08 | 2.85 | 8.80 | 17 | 28 | ||
6M Return % | 7.35 | 6.59 | 4.37 | 10.98 | 8 | 28 | ||
1Y Return % | 4.45 | 4.65 | -3.09 | 10.56 | 19 | 28 | ||
3Y Return % | 16.57 | 18.33 | 14.04 | 25.35 | 21 | 28 | ||
5Y Return % | 19.25 | 19.92 | 15.04 | 27.89 | 12 | 25 | ||
7Y Return % | 13.85 | 14.51 | 10.90 | 19.90 | 15 | 22 | ||
10Y Return % | 10.97 | 12.68 | 9.93 | 16.32 | 12 | 16 | ||
1Y SIP Return % | 10.05 | 9.12 | 2.96 | 15.89 | 13 | 28 | ||
3Y SIP Return % | 12.29 | 14.85 | 10.61 | 19.54 | 24 | 28 | ||
5Y SIP Return % | 14.60 | 16.07 | 12.09 | 21.14 | 18 | 25 | ||
7Y SIP Return % | 15.27 | 16.56 | 12.68 | 21.85 | 15 | 22 | ||
10Y SIP Return % | 13.55 | 14.80 | 11.85 | 18.69 | 11 | 16 | ||
Standard Deviation | 9.14 | 10.43 | 9.09 | 14.11 | 2 | 28 | ||
Semi Deviation | 6.64 | 7.71 | 6.56 | 10.60 | 3 | 28 | ||
Max Drawdown % | -9.78 | -12.77 | -18.90 | -8.07 | 4 | 28 | ||
VaR 1 Y % | -8.83 | -12.02 | -18.71 | -8.53 | 2 | 28 | ||
Average Drawdown % | -3.85 | -4.70 | -8.25 | -2.87 | 8 | 28 | ||
Sharpe Ratio | 1.20 | 1.17 | 0.76 | 1.70 | 13 | 28 | ||
Sterling Ratio | 0.87 | 0.82 | 0.56 | 1.10 | 12 | 28 | ||
Sortino Ratio | 0.62 | 0.59 | 0.34 | 0.96 | 11 | 28 | ||
Jensen Alpha % | 1.87 | 2.08 | -3.30 | 9.46 | 15 | 28 | ||
Treynor Ratio | 0.11 | 0.11 | 0.07 | 0.18 | 15 | 28 | ||
Modigliani Square Measure % | 16.22 | 15.40 | 11.47 | 20.52 | 11 | 28 | ||
Alpha % | 2.15 | 3.01 | -1.95 | 11.44 | 16 | 28 |
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.
Date | Hdfc Hybrid Equity Fund NAV Regular Growth | Hdfc Hybrid Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 119.631 | 129.685 |
17-07-2025 | 120.084 | 130.172 |
16-07-2025 | 120.246 | 130.346 |
15-07-2025 | 119.912 | 129.982 |
14-07-2025 | 119.519 | 129.553 |
11-07-2025 | 119.615 | 129.65 |
10-07-2025 | 120.257 | 130.344 |
09-07-2025 | 120.669 | 130.788 |
08-07-2025 | 120.722 | 130.843 |
07-07-2025 | 120.527 | 130.629 |
04-07-2025 | 120.385 | 130.469 |
03-07-2025 | 119.989 | 130.037 |
02-07-2025 | 119.973 | 130.018 |
01-07-2025 | 120.395 | 130.473 |
30-06-2025 | 120.261 | 130.325 |
27-06-2025 | 120.4 | 130.469 |
26-06-2025 | 119.784 | 129.799 |
25-06-2025 | 119.115 | 129.072 |
24-06-2025 | 118.352 | 128.242 |
23-06-2025 | 117.826 | 127.671 |
20-06-2025 | 118.384 | 128.268 |
19-06-2025 | 117.742 | 127.571 |
18-06-2025 | 118.14 | 127.999 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.