Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

Hybrid | Aggressive Hybrid Fund

(NAV as of 17/05/2024)

114.88 (0.32)

3Y Returns

15.46%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.07%

Fund Size

₹22235 Cr

Inception Date

31-Dec-12

Fund Manager

Chirag Setalvad

Exit Load

Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the mid quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark but its alpha is less than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the mid quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

68.24%

Debt & Others

31.76%

Market Cap Allocation

Large Cap

51.35%

Mid Cap

6.10%

Small Cap

10.79%

Other Cap

31.76%

Sector Allocation

Banks

33.92%

Govt-Sec

7.62%

Finance

7.39%

Petroleum Products

6.80%

Construction

6.68%

Top Ten Holdings

ICICI Bank Ltd

6.68%

HDFC Bank Ltd

6.47%

Larsen & Toubro Ltd

4.86%

Reliance Industries Ltd

4.67%

ITC Ltd

4.48%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

Similar Funds

Fund

Zi Tag

Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

21.25%

16.02%

15.46%

Jm Equity Hybrid Fund (Direct) - Growth Option

60.39%

25.23%

21.24%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

39.42%

25.03%

21.56%

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

51.88%

24.89%

24.18%

Quant Absolute Fund Direct Plan - Growth

39.88%

21.76%

26.25%

Similar Funds

Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

21.25%

16.02%

15.46%

Jm Equity Hybrid Fund (Direct) - Growth Option

60.39%

25.23%

21.24%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

39.42%

25.03%

21.56%

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

51.88%

24.89%

24.18%

Quant Absolute Fund Direct Plan - Growth

39.88%

21.76%

26.25%

Edelweiss Aggressive Hybrid Fund - Direct Growth

35.42%

21.34%

19.2%

Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

33.42%

20.62%

22.32%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

34.84%

20.11%

Icici Prudential Passive Strategy Fund (Fof) - Direct Plan - Growth

33.37%

19.12%

16.8%

Uti Hybrid Equity Fund - Direct Growth Plan

32.33%

18.85%

17.15%

Nippon India Equity Hybrid Fund Direct Plan Growth Option

31.28%

18.22%

13.18%

Kotak Equity Hybrid Fund - Direct Plan Growth

30.51%

17.95%

18.73%

Invesco India Equity And Bond Fund - Direct Plan Growth

35.46%

17.38%

15.68%

Franklin India Equity Hybrid Fund - Direct Growth

33.33%

17.03%

16.53%

Tata Hybrid Equity Fund Direct Plan Growth

24.46%

16.49%

14.58%

Shriram Hybrid Equity Fund Direct - Growth

35.15%

16.29%

14.67%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

28.98%

16.12%

14.9%

Union Hybrid Equity Fund - Direct Plan - Growth

28.44%

15.9%

Navi Equity Hybrid Fund Direct Plan Growth

24.57%

15.77%

13.72%

Bandhan Hybrid Equity Fund Direct Plan-Growth

25.86%

15.72%

15.45%

Canara Robeco Equity Hybrid Fund Direct Growth

26.38%

15.32%

16.36%

Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

25.37%

15.3%

15.68%

Dsp Equity And Bond Fund - Direct Plan - Growth

27.84%

14.45%

16.19%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

28.14%

14.36%

13.09%

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

28.31%

14.31%

13.7%

Sbi Equity Hybrid Fund Direct Growth

25.69%

14.13%

14.61%

Axis Equity Hybrid Fund - Direct Plan Growth

20.95%

11.99%

13.39%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

20.15%

11.86%

12.76%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

16.6%

11.34%

13.56%

Hsbc Equity Hybrid Fund Direct Plan Growth

4.97%

9.14%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.