HDFC Hybrid Equity Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.36% 1D
NAV on
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹22368 Cr
- Created on3 April 2005
Fund Ranking
#41
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.7%
- 1 Year-4.6%
- 3 Year (CAGR)6.8%
- All Time (CAGR)14.5%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity72.2%
- Debt25.3%
- Real Estate1.0%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.33%
- Bajaj Finance0.22%
- Bajaj Finance1.58%
- Balkrishna Industries0.63%
- Blue Dart Express0.56%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Chirag Setalvad
June 2018 - Present
Dhruv Muchhal
June 2023 - Present
Anupam Joshi
Oct 2022 - Present
Srinivasan Ramamurthy
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.74 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00