HDFC Hybrid Equity Fund Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

116.99 -0.05 (-0.04%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24068.32
CAGR 19.02%
Exit Load1.00%
Expense ratio1.68%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2000-09-11

Asset Allocation

Holdings As On - 08 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1886.69
7.84%

HDFC Bank
1638.51
6.81%

Larsen & Toubro
1136.35
4.72%

Reliance Industries
979.06
4.07%

Bharti Airtel
967.56
4.02%

State Bank Of India
919.29
3.82%

Infosys
917.88
3.81%

ITC
914.76
3.80%

Axis Bank
582.68
2.42%

7.09% Govt Stock 2054
506.27
2.10%

Peer Comparison

Fund Name
ICICI Prudential Equity & Debt Fund Growth24.42%
SBI Equity Hybrid Fund Regular Growth19.99%
HDFC Hybrid Equity Fund Growth19.02%
Canara Robeco Equity Hybrid Fund Growth22.42%
DSP Equity & Bond Fund Growth24.17%

Risk & Volitility

Alpha -2.41%
Beta 1.22
Sharpe Ratio0.73
Std Deviation 9.00%
Tracking Error 5.36%

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 Growth has an AUM of 24068.32 crores & has delivered CAGR of 16.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in HDFC Hybrid Equity Fund Growth 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, Larsen & Toubro & Reliance Industries.

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

Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, SBI Equity Hybrid Fund Regular Growth, HDFC Hybrid Equity Fund Growth, Canara Robeco Equity Hybrid Fund Growth, DSP Equity & Bond Fund Growth. HDFC Hybrid Equity Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 9.00%.