Hdfc Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 11-04-2025
NAV ₹109.78(R) +1.26% ₹118.8(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 10.61% 20.28% 10.75% 9.31%
Direct -% 11.32% 21.05% 11.51% 10.03%
Benchmark
SIP (XIRR) Regular -18.18% 8.33% 12.7% 12.87% 11.43%
Direct -17.68% 9.06% 13.46% 13.61% 12.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.59 1.1% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.73% -9.77% -9.78% 1.03 6.8%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Dsp Equity & Bond Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Mahindra Manulife Aggressive Hybrid Fund 6

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Hybrid Equity Fund - IDCW Plan 15.8
0.2000
1.2600%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 18.06
0.2300
1.2700%
HDFC Hybrid Equity Fund - Growth Plan 109.78
1.3700
1.2600%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 118.8
1.4900
1.2700%

Review Date: 11-04-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Hdfc Hybrid Equity Fund is the 14th ranked fund. The category has total 28 funds. The Hdfc Hybrid Equity Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.1% which is higher than the category average of 0.84%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.47.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Hdfc Hybrid Equity Fund Return Analysis

  • The fund has given a return of 2.32%, -0.54 and -4.37 in last one, three and six months respectively. In the same period the category average return was 2.27%, -1.16% and -7.33% respectively.
  • The fund has given a return of 11.32% in last three years and ranked 17.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.54%.
  • The fund has given a return of 21.05% in last five years and ranked 11th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 21.24%.
  • The fund has given a return of 10.03% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 11.62%.
  • The fund has given a SIP return of -17.68% in last one year whereas category average SIP return is -19.09%. The fund one year return rank in the category is 10th in 28 funds
  • The fund has SIP return of 9.06% in last three years and ranks 22nd in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (17.32%) in the category in last three years.
  • The fund has SIP return of 13.46% in last five years whereas category average SIP return is 14.7%.

Hdfc Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 9.73 and semi deviation of 6.8. The category average standard deviation is 11.13 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -9.77 and a maximum drawdown of -9.78. The category average VaR is -13.66 and the maximum drawdown is -12.84. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category


    • 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.


    Date Hdfc Hybrid Equity Fund NAV Regular Growth Hdfc Hybrid Equity Fund NAV Direct Growth
    11-04-2025 109.785 118.804
    09-04-2025 108.415 117.317
    08-04-2025 108.735 117.662
    07-04-2025 107.586 116.416
    04-04-2025 109.884 118.897
    03-04-2025 110.949 120.047
    02-04-2025 111.187 120.303
    01-04-2025 110.547 119.608
    28-03-2025 111.59 120.729
    27-03-2025 111.571 120.706
    26-03-2025 111.021 120.109
    25-03-2025 111.874 121.03
    24-03-2025 111.856 121.008
    21-03-2025 110.998 120.074
    20-03-2025 109.981 118.972
    19-03-2025 108.897 117.796
    18-03-2025 108.372 117.227
    17-03-2025 107.26 116.022
    13-03-2025 107.009 115.743
    12-03-2025 107.28 116.035
    11-03-2025 107.356 116.115

    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.