Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹108.62(R) -0.43% ₹117.45(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.03% 11.35% 14.33% 10.33% 9.33%
Direct 5.72% 12.07% 15.07% 11.09% 10.05%
Benchmark
SIP (XIRR) Regular -3.03% 10.45% 14.0% 13.27% 11.79%
Direct -2.38% 11.19% 14.76% 14.01% 12.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.66 1.13% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.08% -9.77% -7.38% 1.0 6.29%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 15.88
-0.0700
-0.4300%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 18.1
-0.0800
-0.4300%
HDFC Hybrid Equity Fund - Growth Plan 108.62
-0.4700
-0.4300%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 117.45
-0.5000
-0.4300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.93
-2.74
-7.78 | -0.02 6 | 28 Very Good
3M Return % -2.63
-4.03
-9.27 | 0.43 6 | 28 Very Good
6M Return % -5.22
-7.41
-15.24 | -1.99 5 | 28 Very Good
1Y Return % 5.03
6.31
-3.70 | 13.64 22 | 28 Poor
3Y Return % 11.35
11.88
7.45 | 18.91 13 | 27 Good
5Y Return % 14.33
14.31
9.49 | 21.37 10 | 25 Good
7Y Return % 10.33
11.70
8.38 | 16.49 14 | 20 Average
10Y Return % 9.33
10.65
7.00 | 14.31 11 | 16 Average
15Y Return % 10.54
12.18
8.58 | 15.84 12 | 13 Average
1Y SIP Return % -3.03
-4.52
-16.40 | 3.80 11 | 28 Good
3Y SIP Return % 10.45
12.28
7.85 | 18.88 20 | 27 Average
5Y SIP Return % 14.00
14.64
10.02 | 21.48 14 | 25 Good
7Y SIP Return % 13.27
14.09
9.85 | 19.44 10 | 20 Good
10Y SIP Return % 11.79
12.69
9.40 | 17.04 11 | 16 Average
15Y SIP Return % 11.35
12.86
9.17 | 16.46 12 | 13 Average
Standard Deviation 9.08
10.53
9.08 | 14.74 1 | 26 Very Good
Semi Deviation 6.29
7.48
6.29 | 11.05 1 | 26 Very Good
Max Drawdown % -7.38
-9.73
-16.14 | -7.11 2 | 26 Very Good
VaR 1 Y % -9.77
-13.16
-25.77 | -9.77 1 | 26 Very Good
Average Drawdown % -3.65
-4.78
-7.35 | -2.75 3 | 26 Very Good
Sharpe Ratio 0.48
0.46
0.04 | 0.98 10 | 26 Good
Sterling Ratio 0.66
0.62
0.33 | 0.98 10 | 26 Good
Sortino Ratio 0.24
0.24
0.04 | 0.52 11 | 26 Good
Jensen Alpha % 1.13
0.85
-5.18 | 8.78 11 | 26 Good
Treynor Ratio 0.04
0.04
0.00 | 0.11 12 | 26 Good
Modigliani Square Measure % 10.92
10.04
5.75 | 15.29 9 | 26 Good
Alpha % 1.15
1.75
-3.02 | 8.94 13 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.87 -2.64 -7.66 | 0.04 6 | 28
3M Return % -2.48 -3.74 -8.95 | 0.60 6 | 28
6M Return % -4.91 -6.85 -14.67 | -1.66 6 | 28
1Y Return % 5.72 7.61 -2.45 | 14.83 22 | 28
3Y Return % 12.07 13.23 8.73 | 20.54 15 | 27
5Y Return % 15.07 15.68 10.73 | 22.75 11 | 25
7Y Return % 11.09 12.92 9.30 | 17.74 15 | 20
10Y Return % 10.05 11.76 8.19 | 15.28 13 | 16
1Y SIP Return % -2.38 -3.32 -15.26 | 4.92 13 | 28
3Y SIP Return % 11.19 13.66 9.66 | 20.77 22 | 27
5Y SIP Return % 14.76 16.06 11.84 | 22.40 14 | 25
7Y SIP Return % 14.01 15.34 11.59 | 20.11 13 | 20
10Y SIP Return % 12.52 13.83 10.64 | 17.83 11 | 16
Standard Deviation 9.08 10.53 9.08 | 14.74 1 | 26
Semi Deviation 6.29 7.48 6.29 | 11.05 1 | 26
Max Drawdown % -7.38 -9.73 -16.14 | -7.11 2 | 26
VaR 1 Y % -9.77 -13.16 -25.77 | -9.77 1 | 26
Average Drawdown % -3.65 -4.78 -7.35 | -2.75 3 | 26
Sharpe Ratio 0.48 0.46 0.04 | 0.98 10 | 26
Sterling Ratio 0.66 0.62 0.33 | 0.98 10 | 26
Sortino Ratio 0.24 0.24 0.04 | 0.52 11 | 26
Jensen Alpha % 1.13 0.85 -5.18 | 8.78 11 | 26
Treynor Ratio 0.04 0.04 0.00 | 0.11 12 | 26
Modigliani Square Measure % 10.92 10.04 5.75 | 15.29 9 | 26
Alpha % 1.15 1.75 -3.02 | 8.94 13 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W -0.50 ₹ 9,950.00 -0.49 ₹ 9,951.00
1M -1.93 ₹ 9,807.00 -1.87 ₹ 9,813.00
3M -2.63 ₹ 9,737.00 -2.48 ₹ 9,752.00
6M -5.22 ₹ 9,478.00 -4.91 ₹ 9,509.00
1Y 5.03 ₹ 10,503.00 5.72 ₹ 10,572.00
3Y 11.35 ₹ 13,807.00 12.07 ₹ 14,077.00
5Y 14.33 ₹ 19,537.00 15.07 ₹ 20,171.00
7Y 10.33 ₹ 19,901.00 11.09 ₹ 20,879.00
10Y 9.33 ₹ 24,396.00 10.05 ₹ 26,062.00
15Y 10.54 ₹ 44,929.00 ₹

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 -3.03 ₹ 11,801.18 -2.38 ₹ 11,843.70
3Y ₹ 36000 10.45 ₹ 42,137.78 11.19 ₹ 42,592.50
5Y ₹ 60000 14.00 ₹ 85,272.00 14.76 ₹ 86,892.78
7Y ₹ 84000 13.27 ₹ 134,888.71 14.01 ₹ 138,512.72
10Y ₹ 120000 11.79 ₹ 221,736.72 12.52 ₹ 230,536.92
15Y ₹ 180000 11.35 ₹ 450,598.32 ₹


Date Hdfc Hybrid Equity Fund NAV Regular Growth Hdfc Hybrid Equity Fund NAV Direct Growth
21-02-2025 108.621 117.446
20-02-2025 109.09 117.951
19-02-2025 109.087 117.946
18-02-2025 108.644 117.465
17-02-2025 109.003 117.851
14-02-2025 109.17 118.026
13-02-2025 109.625 118.515
12-02-2025 109.785 118.687
11-02-2025 110.058 118.98
10-02-2025 111.332 120.355
07-02-2025 111.887 120.948
06-02-2025 112.203 121.288
05-02-2025 112.072 121.144
04-02-2025 111.799 120.847
03-02-2025 110.663 119.617
31-01-2025 111.513 120.53
30-01-2025 110.763 119.716
29-01-2025 110.357 119.275
28-01-2025 109.521 118.371
27-01-2025 109.491 118.336
24-01-2025 110.484 119.403
23-01-2025 111.077 120.042
22-01-2025 110.878 119.824
21-01-2025 110.754 119.688

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.