HDFC Hybrid Equity Fund - IDCW Plan

4
Aggressive NAV 14.5440 0 26 May, 2023

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 06 April, 2005
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Asset Size(Cr) 18857.77 (As on 31-03-2023)
Turn over 15.22%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.82% (As on 31-01-2023)
Fund Manager Chirag Setalvad, Anupam Joshi, Priya Ranjan

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 1.54% 1.58% 1.37%
1 M 3.67% 4.02% 2.99%
3 M 2.92% 1.44% 1.72%
6 M 3.88% 0.35% 0.47%
1 Y 11.36% 7.25% 6.04%
2 Y 13.95% 12.49% 9.96%
3 Y 23.07% 23.79% 19.46%
5 Y 10.03% 12.46% 9.61%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 18.12 0.46 3.18 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.2%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Hybrid Equity Fund - IDCW Plan 11.36% 23.07% 10.03%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully