HDFC Hybrid Equity Fund - Growth Plan
Expense Ratio: 1.68
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 28-02-2005
Exit Load: Nil
Fund Size:₹24,600.88 Cr
Performance
1Y
Fund-4.28%
Cat. Avg.1.14%
2Y
Fund0.01%
Cat. Avg.2.83%
3Y
Fund7.11%
Cat. Avg.11.81%
5Y
Fund9.03%
Cat. Avg.10.93%
10Y
Fund10.20%
Cat. Avg.11.50%
SI
Fund9.78%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Bhagyesh Kagalkar
Beta
0.739
Std Dev
5.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1933.22 | 9.08% |
| 2 | ICICI Bank Ltd. | 1410.90 | 6.63% |
| 3 | Reliance Industries Ltd. | 967.61 | 4.55% |
| 4 | State Bank of India | 886.84 | 4.17% |
| 5 | Infosys Limited | 634.59 | 2.98% |
| 6 | Axis Bank Ltd. | 598.07 | 2.81% |
| 7 | Kotak Mahindra Bank Limited | 565.44 | 2.66% |
| 8 | Larsen and Toubro Ltd. | 560.66 | 2.63% |
| 9 | 7.34% GOI MAT 220464 | 560.06 | 2.63% |
| 10 | Bajaj Finance Ltd. | 478.06 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59336 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.07 L. | +67.8% | +10.1% |
| SI | 07 Apr, 06 | 12.20 L. | 39.54 L. | +224.1% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95794 | -4.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99695 | -0.3% | -0.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.54 L. | +54.0% | +9.0% |
| 10Y | 13 Jul, 16 | 1 L. | 2.64 L. | +164.1% | +10.2% |
| SI | 03 Apr, 06 | 1 L. | 6.64 L. | +564.3% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.