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-4.60%
Cat. Avg.1.17%
2Y
Fund-0.08%
Cat. Avg.2.43%
3Y
Fund6.22%
Cat. Avg.11.24%
5Y
Fund9.14%
Cat. Avg.10.60%
10Y
Fund10.04%
Cat. Avg.11.33%
SI
Fund9.76%
Cat. Avg.11.21%
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.£ | 2065.78 | 9.24% |
| 2 | ICICI Bank Ltd. | 1608.98 | 7.19% |
| 3 | Reliance Industries Ltd. | 957.49 | 4.28% |
| 4 | Axis Bank Ltd. | 740.13 | 3.31% |
| 5 | State Bank of India | 713.02 | 3.19% |
| 6 | Kotak Mahindra Bank Limited | 686.44 | 3.07% |
| 7 | 7.34% GOI MAT 220464 | 582.88 | 2.61% |
| 8 | Larsen and Toubro Ltd. | 500.00 | 2.24% |
| 9 | Infosys Limited | 480.19 | 2.15% |
| 10 | Bajaj Finance Ltd. | 477.73 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59148 | -1.4% | -2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.2% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.04 L. | +67.3% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 39.42 L. | +223.1% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95110 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99876 | -0.1% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.55 L. | +54.9% | +9.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.60 L. | +160.4% | +10.0% |
| SI | 03 Apr, 06 | 1 L. | 6.62 L. | +562.2% | +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.