Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹111.17(R) -0.43% ₹120.13(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.92% 10.66% 14.65% 9.52% 9.6%
LumpSum (D) 10.65% 11.37% 15.38% 10.27% 10.33%
SIP (R) 2.61% 12.58% 15.2% 14.01% 12.31%
SIP (D) 3.3% 13.32% 15.97% 14.75% 13.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.77% -9.77% -6.71% - 6.06%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 16.25
-0.0700
-0.4400%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 18.51
-0.0800
-0.4300%
HDFC Hybrid Equity Fund - Growth Plan 111.17
-0.4800
-0.4300%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 120.13
-0.5200
-0.4300%

Review Date: 17-01-2025

Hdfc Hybrid Equity Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 13 out of 26 funds in the category. The fund has delivered return of 9.92% in 1 year, 10.66% in 3 years, 14.65% in 5 years and 9.6% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 8.77, VaR of -9.77, Average Drawdown of -3.18, Semi Deviation of 6.06 and Max Drawdown of -6.71. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Hybrid Equity Fund direct growth option would have grown to ₹11065.0 in 1 year, ₹13815.0 in 3 years and ₹20451.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Hybrid Equity Fund direct growth option would have grown to ₹12213.0 in 1 year, ₹43924.0 in 3 years and ₹89490.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 8.77 and based on VaR one can expect to lose more than -9.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.45
-4.70
-7.61 | -2.50 12 | 27 Good
3M Return % -3.71
-4.89
-7.60 | -3.26 4 | 27 Very Good
6M Return % -3.56
-2.85
-9.40 | 1.46 22 | 27 Poor
1Y Return % 9.92
13.62
7.21 | 20.68 24 | 27 Poor
3Y Return % 10.66
11.20
5.71 | 18.58 13 | 26 Good
5Y Return % 14.65
15.35
10.51 | 24.31 12 | 24 Good
7Y Return % 9.52
11.70
8.20 | 16.36 15 | 19 Average
10Y Return % 9.60
11.15
7.75 | 14.58 13 | 16 Poor
15Y Return % 10.21
11.94
8.28 | 15.62 12 | 13 Average
1Y SIP Return % 2.61
4.11
-6.50 | 11.04 21 | 27 Average
3Y SIP Return % 12.58
15.43
11.30 | 23.29 22 | 26 Poor
5Y SIP Return % 15.20
16.56
11.98 | 23.74 14 | 24 Average
7Y SIP Return % 14.01
15.45
11.25 | 21.04 12 | 19 Average
10Y SIP Return % 12.31
13.43
10.34 | 17.45 11 | 16 Average
15Y SIP Return % 11.69
13.30
9.61 | 16.74 12 | 13 Average
Standard Deviation 8.77
10.17
8.77 | 13.61 1 | 26 Very Good
Semi Deviation 6.06
7.13
6.06 | 9.86 1 | 26 Very Good
Max Drawdown % -6.71
-9.87
-18.23 | -6.12 2 | 26 Very Good
VaR 1 Y % -9.77
-11.85
-19.78 | -8.42 2 | 26 Very Good
Average Drawdown % -3.18
-4.41
-6.37 | -2.59 3 | 26 Very Good
Sharpe Ratio 0.62
0.58
0.02 | 1.27 11 | 26 Good
Sterling Ratio 0.76
0.68
0.29 | 1.25 9 | 26 Good
Sortino Ratio 0.32
0.30
0.03 | 0.80 11 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40 -4.61 -7.50 | -2.44 13 | 27
3M Return % -3.55 -4.61 -7.22 | -2.99 4 | 27
6M Return % -3.24 -2.26 -8.80 | 2.13 23 | 27
1Y Return % 10.65 15.00 8.97 | 22.67 24 | 27
3Y Return % 11.37 12.53 6.96 | 20.17 15 | 26
5Y Return % 15.38 16.71 11.77 | 25.56 14 | 24
7Y Return % 10.27 12.89 9.12 | 17.60 16 | 19
10Y Return % 10.33 12.27 8.94 | 15.56 14 | 16
1Y SIP Return % 3.30 5.39 -5.25 | 12.89 21 | 27
3Y SIP Return % 13.32 16.81 12.93 | 25.19 23 | 26
5Y SIP Return % 15.97 17.96 13.35 | 25.06 16 | 24
7Y SIP Return % 14.75 16.67 12.98 | 22.22 13 | 19
10Y SIP Return % 13.03 14.56 11.57 | 18.58 11 | 16
Standard Deviation 8.77 10.17 8.77 | 13.61 1 | 26
Semi Deviation 6.06 7.13 6.06 | 9.86 1 | 26
Max Drawdown % -6.71 -9.87 -18.23 | -6.12 2 | 26
VaR 1 Y % -9.77 -11.85 -19.78 | -8.42 2 | 26
Average Drawdown % -3.18 -4.41 -6.37 | -2.59 3 | 26
Sharpe Ratio 0.62 0.58 0.02 | 1.27 11 | 26
Sterling Ratio 0.76 0.68 0.29 | 1.25 9 | 26
Sortino Ratio 0.32 0.30 0.03 | 0.80 11 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 -0.82 ₹ 9,918.00 -0.81 ₹ 9,919.00
1M -4.45 ₹ 9,555.00 -4.40 ₹ 9,560.00
3M -3.71 ₹ 9,629.00 -3.55 ₹ 9,645.00
6M -3.56 ₹ 9,644.00 -3.24 ₹ 9,676.00
1Y 9.92 ₹ 10,992.00 10.65 ₹ 11,065.00
3Y 10.66 ₹ 13,550.00 11.37 ₹ 13,815.00
5Y 14.65 ₹ 19,808.00 15.38 ₹ 20,451.00
7Y 9.52 ₹ 18,894.00 10.27 ₹ 19,822.00
10Y 9.60 ₹ 25,004.00 10.33 ₹ 26,729.00
15Y 10.21 ₹ 43,009.00 ₹

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 2.61 ₹ 12,169.14 3.30 ₹ 12,213.44
3Y ₹ 36000 12.58 ₹ 43,455.13 13.32 ₹ 43,923.67
5Y ₹ 60000 15.20 ₹ 87,825.66 15.97 ₹ 89,490.18
7Y ₹ 84000 14.01 ₹ 138,455.60 14.75 ₹ 142,168.15
10Y ₹ 120000 12.31 ₹ 227,859.96 13.03 ₹ 236,894.04
15Y ₹ 180000 11.69 ₹ 464,086.80 ₹


Date Hdfc Hybrid Equity Fund NAV Regular Growth Hdfc Hybrid Equity Fund NAV Direct Growth
17-01-2025 111.174 120.134
16-01-2025 111.657 120.654
15-01-2025 111.078 120.026
14-01-2025 110.834 119.761
13-01-2025 110.544 119.445
10-01-2025 112.09 121.109
09-01-2025 112.749 121.82
08-01-2025 113.316 122.429
07-01-2025 113.64 122.777
06-01-2025 113.269 122.374
03-01-2025 114.748 123.966
02-01-2025 115.349 124.613
01-01-2025 114.307 123.485
31-12-2024 113.998 123.15
30-12-2024 113.745 122.874
27-12-2024 114.216 123.376
26-12-2024 114.12 123.27
24-12-2024 114.177 123.328
23-12-2024 114.154 123.301
20-12-2024 113.929 123.051
19-12-2024 115.051 124.261
18-12-2024 115.727 124.989
17-12-2024 116.357 125.667

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.