HDFC Hybrid Equity Fund Direct Growth Option

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Hybrid
Aggressive Allocation
Rating 4
Plan

127.42 -0.05 (-0.04%) NAV as on 19 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23229.08
CAGR 10.92%
Exit Load1.00%
Expense ratio1.08%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 20 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
2083.42
8.74%

Hdfc Bank
1817.20
7.62%

Bharti Airtel
1118.70
4.69%

Reliance Industries
1032.68
4.33%

State Bank Of India
883.93
3.71%

Infosys
802.80
3.37%

Itc
796.86
3.34%

Larsen And Toubro
747.42
3.13%

7.34% Govt Stock 2064
643.21
2.70%

Axis Bank
595.47
2.50%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Direct Plan Growth13.02%
SBI Equity Hybrid Fund Direct Growth14.75%
DSP Aggressive Hybrid Fund Direct Plan Growth19.2%
HDFC Hybrid Equity Fund Direct Growth Option10.92%
Canara Robeco Equity Hybrid Fund Direct Plan Growth12.69%

Risk & Volitility

Alpha -1.72%
Beta 1.22
Sharpe Ratio0.75
Std Deviation 9.65%
Tracking Error 5.37%

About Fund

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.

The HDFC Hybrid Equity Fund Direct Growth Option has an AUM of 23229.08 crores & has delivered CAGR of 22.87% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.08%. The minimum investment in HDFC Hybrid Equity Fund Direct Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Bharti Airtel & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are ICICI Prudential Equity & Debt Fund Direct Plan Growth, SBI Equity Hybrid Fund Direct Growth, DSP Aggressive Hybrid Fund Direct Plan Growth, HDFC Hybrid Equity Fund Direct Growth Option, Canara Robeco Equity Hybrid Fund Direct Plan Growth. HDFC Hybrid Equity Fund Direct Growth Option has a sharpe ratio of 0.75 & a standard deviation of 9.65%.