Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹103.78 (R) -0.33% ₹111.58 (D) -0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.85% 16.39% 13.91% 10.99% 12.61%
LumpSum Dir. P 21.61% 17.13% 14.63% 11.74% 13.36%
SIP Reg. P 16.61% 14.52% 16.71% 14.03% 12.4%
SIP Dir. P 17.35% 15.25% 17.46% 14.76% 13.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 15.85
-0.0500
-0.3300%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 17.87
-0.0600
-0.3300%
HDFC Hybrid Equity Fund - Growth Plan 103.78
-0.3400
-0.3300%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 111.58
-0.3700
-0.3300%

Review Date: Feb. 29, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the HDFC Hybrid Equity Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 24th (out of 26 funds), which is ok rank in the Aggressive Hybrid Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HDFC Hybrid Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Hybrid Equity Fund has given return of 1.77% in last one month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Hybrid Equity Fund has given return of 7.61% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Hybrid Equity Fund has given return of 10.53% in last six month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  4. 1 Year Return%: The HDFC Hybrid Equity Fund has given return of 23.11% in last one year which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund. The one year return rank of HDFC Hybrid Equity Fund is 24 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12311.0 in one year.
  5. 3 Year Return%: The HDFC Hybrid Equity Fund has given return of 14.81% in last three year which is poor as it is in the below average with return rank of 10 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The HDFC Hybrid Equity Fund has given return of 15.2% in last five year which is good as it is above average with return rank of 10 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The HDFC Hybrid Equity Fund has given return of 22.84% in last one year which is very poor as it is in the fourth quartile with rank of 23 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The HDFC Hybrid Equity Fund has given return of 15.89% in last three year which is poor as it is in the below average with return rank of 13 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The HDFC Hybrid Equity Fund has given return of 17.39% in last five year which is good as it is above average with return rank of 9 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The HDFC Hybrid Equity Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
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The HDFC Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.97
2.27
0.75 | 4.07 25 | 26
No
No
Yes
3M Return % 2.61
4.68
1.43 | 10.78 24 | 26
No
No
Yes
6M Return % 8.54
13.38
8.50 | 24.35 25 | 26
No
No
Yes
1Y Return % 20.85
28.95
19.74 | 49.65 24 | 26
No
No
Yes
3Y Return % 16.39
16.26
10.95 | 26.22 9 | 25
Yes
No
No
5Y Return % 13.91
14.05
10.52 | 23.98 10 | 23
No
No
No
7Y Return % 10.99
12.28
8.71 | 19.84 12 | 19
No
No
No
10Y Return % 12.61
13.79
9.80 | 18.72 12 | 15
No
No
Yes
15Y Return % 14.40
14.68
9.96 | 17.99 8 | 12
No
No
No
1Y SIP Return % 16.61
25.73
16.23 | 45.93 24 | 26
No
No
Yes
3Y SIP Return % 14.52
16.31
9.45 | 27.20 14 | 25
No
No
No
5Y SIP Return % 16.71
17.08
11.72 | 27.01 9 | 23
No
No
No
7Y SIP Return % 14.03
14.97
10.82 | 23.34 9 | 19
No
No
No
10Y SIP Return % 12.40
13.57
9.75 | 19.75 10 | 15
No
No
No
15Y SIP Return % 11.77
13.68
11.77 | 17.37 11 | 11
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.02 2.38 0.90 | 4.24 25 | 26
No
No
Yes
3M Return % 2.77 5.00 1.89 | 11.11 24 | 26
No
No
Yes
6M Return % 8.88 14.08 8.88 | 25.14 26 | 26
No
No
Yes
1Y Return % 21.61 30.53 21.61 | 51.85 26 | 26
No
No
Yes
3Y Return % 17.13 17.66 12.64 | 26.92 11 | 25
No
No
No
5Y Return % 14.63 15.39 11.43 | 25.39 12 | 23
No
No
No
7Y Return % 11.74 13.52 10.43 | 20.96 15 | 19
No
No
Yes
10Y Return % 13.36 14.85 10.98 | 19.54 13 | 15
No
No
Yes
1Y SIP Return % 17.35 27.28 17.35 | 48.33 26 | 26
No
No
Yes
3Y SIP Return % 15.25 17.69 10.78 | 28.75 20 | 25
No
No
Yes
5Y SIP Return % 17.46 18.45 13.17 | 28.48 11 | 23
No
No
No
7Y SIP Return % 14.76 16.18 12.52 | 24.64 12 | 19
No
No
No
10Y SIP Return % 13.12 14.65 10.95 | 20.76 10 | 15
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9967.0 -0.33 ₹ 9967.0
1W - ₹ - - ₹ -
1M 0.97 ₹ 10097.0 1.02 ₹ 10102.0
3M 2.61 ₹ 10261.0 2.77 ₹ 10277.0
6M 8.54 ₹ 10854.0 8.88 ₹ 10888.0
1Y 20.85 ₹ 12085.0 21.61 ₹ 12161.0
3Y 16.39 ₹ 15765.0 17.13 ₹ 16070.0
5Y 13.91 ₹ 19177.0 14.63 ₹ 19791.0
7Y 10.99 ₹ 20745.0 11.74 ₹ 21757.0
10Y 12.61 ₹ 32806.0 13.36 ₹ 35039.0
15Y 14.4 ₹ 75229.0 - ₹ -

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 16.6121 ₹ 13053.456 17.3521 ₹ 13099.296
3Y ₹ 36000 14.5236 ₹ 44678.556 15.2503 ₹ 45146.088
5Y ₹ 60000 16.7146 ₹ 91112.34 17.4615 ₹ 92794.74
7Y ₹ 84000 14.0288 ₹ 138506.592 14.7567 ₹ 142153.872
10Y ₹ 120000 12.395 ₹ 228885.6 13.1154 ₹ 237864.36
15Y ₹ 180000 11.7716 ₹ 467020.6199999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 103.779 111.585
15-04-2024 104.122 111.951
12-04-2024 105.199 113.102
09-04-2024 105.403 113.316
08-04-2024 105.469 113.384
05-04-2024 105.121 113.004
04-04-2024 104.965 112.834
03-04-2024 104.859 112.718
02-04-2024 104.809 112.662
01-04-2024 104.796 112.646
28-03-2024 104.125 111.914
27-03-2024 103.479 111.217
26-03-2024 103.055 110.76
22-03-2024 103.232 110.956
21-03-2024 102.956 110.657
20-03-2024 102.302 109.953
19-03-2024 102.0 109.626
18-03-2024 102.781 110.463
15-03-2024 102.722 110.393
14-03-2024 103.071 110.766
13-03-2024 102.518 110.17
12-03-2024 103.902 111.655
11-03-2024 104.202 111.975
07-03-2024 104.887 112.703
06-03-2024 104.884 112.698
05-03-2024 104.835 112.643
04-03-2024 104.935 112.749
01-03-2024 104.558 112.337
29-02-2024 103.515 111.214
28-02-2024 103.235 110.912
27-02-2024 104.103 111.842
26-02-2024 103.846 111.563
23-02-2024 103.77 111.476
22-02-2024 103.728 111.429
21-02-2024 103.419 111.095
20-02-2024 103.845 111.55
19-02-2024 103.43 111.102
16-02-2024 103.209 110.859
15-02-2024 103.019 110.653
14-02-2024 102.601 110.202
13-02-2024 101.888 109.434
12-02-2024 101.185 108.677
09-02-2024 102.245 109.81
08-02-2024 102.265 109.829
07-02-2024 102.716 110.311
06-02-2024 102.858 110.462
05-02-2024 102.382 109.948
02-02-2024 102.6 110.177
01-02-2024 102.269 109.819
31-01-2024 102.353 109.907
30-01-2024 101.71 109.215
29-01-2024 102.032 109.557
25-01-2024 100.899 108.334
24-01-2024 101.299 108.762
23-01-2024 100.455 107.853
19-01-2024 101.567 109.04
18-01-2024 101.002 108.431
17-01-2024 101.138 108.575
16-01-2024 102.571 110.111
15-01-2024 102.636 110.179
12-01-2024 101.916 109.4
11-01-2024 101.217 108.648
10-01-2024 101.047 108.464
09-01-2024 100.847 108.247
08-01-2024 100.785 108.179
05-01-2024 101.373 108.805
04-01-2024 101.187 108.603
03-01-2024 100.607 107.978
02-01-2024 100.687 108.063
01-01-2024 101.018 108.416
29-12-2023 100.957 108.345
28-12-2023 101.175 108.577
27-12-2023 100.798 108.17
26-12-2023 100.222 107.551
22-12-2023 99.867 107.162
21-12-2023 99.843 107.135
20-12-2023 99.171 106.412
19-12-2023 100.28 107.6
18-12-2023 100.106 107.411
15-12-2023 100.256 107.567
14-12-2023 99.382 106.628
13-12-2023 98.673 105.865
12-12-2023 98.338 105.504
11-12-2023 98.635 105.82
08-12-2023 98.664 105.846
07-12-2023 98.516 105.686
06-12-2023 98.576 105.748
05-12-2023 98.342 105.495
04-12-2023 97.821 104.934
01-12-2023 96.197 103.187
30-11-2023 95.657 102.606
29-11-2023 95.493 102.428
28-11-2023 94.846 101.733
24-11-2023 94.795 101.67
23-11-2023 94.855 101.734
22-11-2023 94.867 101.745
21-11-2023 94.729 101.595
20-11-2023 94.605 101.46
17-11-2023 94.635 101.487
16-11-2023 94.689 101.543
15-11-2023 94.664 101.515
13-11-2023 93.903 100.695
10-11-2023 93.88 100.665
09-11-2023 93.798 100.576
08-11-2023 93.917 100.702
07-11-2023 93.647 100.41
06-11-2023 93.64 100.401
03-11-2023 93.17 99.891
02-11-2023 92.823 99.518
01-11-2023 92.388 99.05
31-10-2023 92.63 99.308
30-10-2023 92.963 99.663
27-10-2023 92.652 99.324
26-10-2023 91.971 98.593
25-10-2023 92.407 99.058
23-10-2023 93.049 99.744
20-10-2023 94.31 101.09
19-10-2023 94.794 101.607
18-10-2023 95.024 101.852
17-10-2023 95.615 102.483
16-10-2023 95.321 102.166
13-10-2023 95.297 102.135
12-10-2023 95.523 102.376
11-10-2023 95.454 102.3
10-10-2023 95.206 102.033
09-10-2023 94.637 101.422
06-10-2023 95.192 102.01
05-10-2023 94.893 101.688
04-10-2023 94.548 101.317
03-10-2023 95.063 101.867
29-09-2023 94.981 101.772
27-09-2023 94.941 101.726
26-09-2023 94.819 101.593
25-09-2023 94.923 101.703
22-09-2023 94.961 101.739
21-09-2023 95.084 101.868
20-09-2023 95.622 102.443
18-09-2023 96.303 103.169
15-09-2023 96.441 103.312
14-09-2023 96.369 103.233
13-09-2023 96.048 102.887
12-09-2023 95.706 102.519
11-09-2023 96.218 103.066
08-09-2023 95.723 102.531
07-09-2023 95.342 102.12
06-09-2023 94.904 101.65
05-09-2023 94.786 101.522
04-09-2023 94.529 101.245
01-09-2023 94.102 100.782
31-08-2023 93.653 100.3
30-08-2023 93.776 100.429
29-08-2023 93.903 100.564
28-08-2023 93.709 100.354
25-08-2023 93.471 100.095
24-08-2023 93.927 100.58
23-08-2023 93.887 100.536
22-08-2023 93.608 100.236
21-08-2023 93.441 100.055
18-08-2023 93.018 99.597
17-08-2023 93.045 99.625
16-08-2023 93.483 100.092
14-08-2023 93.197 99.782
11-08-2023 93.332 99.921
10-08-2023 93.773 100.391
09-08-2023 93.97 100.601
08-08-2023 93.761 100.375
07-08-2023 93.828 100.445
04-08-2023 93.787 100.397
03-08-2023 93.41 99.991
02-08-2023 93.837 100.446
01-08-2023 94.758 101.431
31-07-2023 94.97 101.656
28-07-2023 94.623 101.279
27-07-2023 94.689 101.348
26-07-2023 95.077 101.762
25-07-2023 94.636 101.288
24-07-2023 94.761 101.42
21-07-2023 94.934 101.6
20-07-2023 95.223 101.907
19-07-2023 94.766 101.417
18-07-2023 94.368 100.99
17-07-2023 94.172 100.777
14-07-2023 93.57 100.128
13-07-2023 93.183 99.712
12-07-2023 93.041 99.559
11-07-2023 93.188 99.714
10-07-2023 92.906 99.41
07-07-2023 93.052 99.562
06-07-2023 93.534 100.077
05-07-2023 92.956 99.457
04-07-2023 92.819 99.309
03-07-2023 92.805 99.292
30-06-2023 92.291 98.736
28-06-2023 91.701 98.102
27-06-2023 91.285 97.655
26-06-2023 90.903 97.245
23-06-2023 90.667 96.987
22-06-2023 91.053 97.399
21-06-2023 91.236 97.593
20-06-2023 91.051 97.393
19-06-2023 90.924 97.256
16-06-2023 91.101 97.44
15-06-2023 90.63 96.935
14-06-2023 90.909 97.231
13-06-2023 90.922 97.243
12-06-2023 90.539 96.832
09-06-2023 90.437 96.718
08-06-2023 90.446 96.726
07-06-2023 90.745 97.044
06-06-2023 90.18 96.438
05-06-2023 90.01 96.254
02-06-2023 89.787 96.011
01-06-2023 89.504 95.707
31-05-2023 89.563 95.769
30-05-2023 89.785 96.004
29-05-2023 89.457 95.652
26-05-2023 89.247 95.423
25-05-2023 88.739 94.877
24-05-2023 88.628 94.757
23-05-2023 88.833 94.975
22-05-2023 88.942 95.09
19-05-2023 88.628 94.749
18-05-2023 88.206 94.296
17-05-2023 88.52 94.631
16-05-2023 88.807 94.935
15-05-2023 88.941 95.077
12-05-2023 88.419 94.514
11-05-2023 88.316 94.402
10-05-2023 88.418 94.51
09-05-2023 88.073 94.139
08-05-2023 88.253 94.33
05-05-2023 87.761 93.799
04-05-2023 88.395 94.475
03-05-2023 87.885 93.928
02-05-2023 87.906 93.949
28-04-2023 87.461 93.467
27-04-2023 86.943 92.912
26-04-2023 86.557 92.497
25-04-2023 86.406 92.335
24-04-2023 86.226 92.141
21-04-2023 85.852 91.736
20-04-2023 85.826 91.707
19-04-2023 85.765 91.64
18-04-2023 85.876 91.76
17-04-2023 85.946 91.833

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.