HDFC Hybrid Equity Fund - IDCW Plan

4
Aggressive NAV 13.324 1.9 20 May, 2022
HDFC Hybrid Equity Fund - IDCW Plan was previously known as

HDFC Premier Multi-Cap and HDFC Balanced

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) 18441.64 (As on 31-03-2022)
Turn over 4.81%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.92% (As on 31-03-2022)
Fund Manager Chirag Setalvad,Sankalp Baid

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 12.59% -0.57% -0.72%
1 M 12.59% -0.65% 0.01%
3 M 12.59% -0.23% -0.86%
6 M 12.59% -6.15% -4.45%
1 Y 12.59% 17.63% 14.58%
2 Y 32.29% 36.94% 28.94%
3 Y 3.64% 14.5% 12.89%
5 Y -1.96% 14.17% 10.3%

Risk Mesasures (As on 20 May, 2022)

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

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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 12.59% 3.64% -1.96%
ICICI Prudential Equity & Debt Fund - Growth 18.88% 17.84% 12.97%
SBI Equity Hybrid Fund - Regular Plan -Growth 6.67% 12.71% 11.34%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 4.61% 10.2% 7.29%
L&T Hybrid Equity Fund- Regular Plan - Growth 0.24% 9.29% 6.69%
Nippon India Equity Hybrid Fund - Growth Plan 5.5% 6.3% 4.73%

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