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hdfc hybrid equity fund direct growth option
HDFC Hybrid Equity Fund Direct Growth Option

HDFC Hybrid Equity Fund Direct Growth Option

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Apr 30, 2025
i
Price per unit of the scheme.
₹ 124.2600-0.23%1 Day Change
2.92%
Minimum Investment₹100
Expense Ratio1.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Hybrid Equity Fund Direct Growth Option
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Hybrid Equity Fund Direct Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    1.08%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23,229.08 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    30.41 %
    Exit Load
    In respect of each purchase / switch in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load Exit load of 1.00% is payable if Units are redeemed / switched out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.

    HDFC Hybrid Equity Fund Direct Growth Option is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 30, 2025 is ₹124.26. Its expense ratio is 1.08 %. The fund has an AUM of ₹23,229.08 Cr.The fund is managed byChirag Setalvad,Anupam Joshi,Priya Ranjan,Dhruv Muchhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Chirag Setalvad
    Chirag Setalvad
    i
    Lead Fund Manager.
    Apr 2, 2007 - Present
    • Fund Manager Rank14Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 1,26,062.62 Cr
    • Highest Return In 1 Yr9.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Small Cap Fund-Direct Growth Option
    ₹ 139.53
    1.42%
    1.65%
    Very High Risk
    ₹30,223.46Cr
    HDFC Hybrid Equity Fund Direct Growth Option
    ₹ 124.26
    2.92%
    2.46%
    Very High Risk
    ₹23,229.08Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 195.45
    2.48%
    3.10%
    Very High Risk
    ₹72,610.08Cr
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 139.53
    • Fund Size₹30,223.46Cr
    Fund Return1.42%
    Category Return1.65%
    HDFC Hybrid Equity Fund Direct Growth Option
    Very High Risk
    • NAV₹ 124.26
    • Fund Size₹23,229.08Cr
    Fund Return2.92%
    Category Return2.46%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 195.45
    • Fund Size₹72,610.08Cr
    Fund Return2.48%
    Category Return3.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anupam Joshi
    Anupam Joshi
    i
    Lead Fund Manager.
    Oct 6, 2022 - Present
    • Schemes managed12
    • Total AUM₹ 1,29,111.17 Cr
    • Highest Return In 1 Yr13.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    ₹ 33.03
    1.50%
    1.28%
    Moderate Risk
    ₹32,526.64Cr
    HDFC Low Duration Direct Plan Growth Option
    ₹ 61.87
    0.98%
    0.70%
    Low to Moderate Risk
    ₹18,185.04Cr
    HDFC Hybrid Equity Fund Direct Growth Option
    ₹ 124.26
    2.92%
    2.46%
    Very High Risk
    ₹23,229.08Cr
    HDFC Corporate Bond Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 33.03
    • Fund Size₹32,526.64Cr
    Fund Return1.50%
    Category Return1.28%
    HDFC Low Duration Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 61.87
    • Fund Size₹18,185.04Cr
    Fund Return0.98%
    Category Return0.70%
    HDFC Hybrid Equity Fund Direct Growth Option
    Very High Risk
    • NAV₹ 124.26
    • Fund Size₹23,229.08Cr
    Fund Return2.92%
    Category Return2.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 6,27,306.95 Cr
    • Highest Return In 1 Yr16.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 55.02
    3.45%
    -%
    Very High Risk
    ₹5,983.38Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.48
    1.96%
    1.73%
    Moderate Risk
    ₹884.76Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.24
    1.93%
    1.67%
    Moderate Risk
    ₹778.49Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 55.02
    • Fund Size₹5,983.38Cr
    Fund Return3.45%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.48
    • Fund Size₹884.76Cr
    Fund Return1.96%
    Category Return1.73%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.24
    • Fund Size₹778.49Cr
    Fund Return1.93%
    Category Return1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 6,80,586.81 Cr
    • Highest Return In 1 Yr16.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 21.43
    6.30%
    -%
    Very High Risk
    ₹3,880.46Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 541.94
    2.44%
    1.95%
    Very High Risk
    ₹94,824.34Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 25.68
    1.34%
    1.46%
    Moderately High risk
    ₹7,229.73Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.43
    • Fund Size₹3,880.46Cr
    Fund Return6.30%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 541.94
    • Fund Size₹94,824.34Cr
    Fund Return2.44%
    Category Return1.95%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 25.68
    • Fund Size₹7,229.73Cr
    Fund Return1.34%
    Category Return1.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (69.78%)
    DEBT (27.32%)
    CASH (2.90%)
    Allocation by Market Cap
    Large Cap(51.28%)
    Mid Cap(2.70%)
    Small Cap(14.79%)
    Industry Holdings
    • Banks Regional35.71%
    • Information Technology Services12.30%
    • Oil Gas Refining Marketing8.47%
    • Engineering Construction8.47%
    • Telecom Services6.53%
    • Tobacco4.82%
    Stock Holdings
    • ICICI Bank Ltd8.47%
    • HDFC Bank Ltd7.43%
    • Bharti Airtel Ltd4.48%
    • Reliance Industries Ltd4.03%
    • State Bank of India3.72%
    • Infosys Ltd3.62%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.46
      This Fund
      VS
      1.21
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.43
      This Fund
      VS
      88.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      1.05
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.75
      This Fund
      VS
      0.56
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.27
      This Fund
      VS
      0.93
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.65
      This Fund
      VS
      11.14
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 7,71,687.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Hybrid Equity Fund Direct Growth Option ?
    The category of HDFC Hybrid Equity Fund Direct Growth Option is Allocation - Aggressive Allocation
    What is the current NAV of HDFC Hybrid Equity Fund Direct Growth Option ?
    The current NAV of HDFC Hybrid Equity Fund Direct Growth Option as on Apr 30, 2025 is ₹124.26
    How safe is HDFC Hybrid Equity Fund Direct Growth Option ?
    The risk level of HDFC Hybrid Equity Fund Direct Growth Option is Very High.
    What are short term returns given by HDFC Hybrid Equity Fund Direct Growth Option ?
    The return given by HDFC Hybrid Equity Fund Direct Growth Option in 1 month is 2.92%, 3 months is 3.09%, 6 months is 0.88%, and 1 year is 8.43%
    What are the long term returns given by HDFC Hybrid Equity Fund Direct Growth Option ?
    The return given by HDFC Hybrid Equity Fund Direct Growth Option in 3 years is 14.05% and 5 years is 20.33%.
    What is the expense ratio of HDFC Hybrid Equity Fund Direct Growth Option ?
    The expense ratio of HDFC Hybrid Equity Fund Direct Growth Option is 1.08%
    What is the AUM of HDFC Hybrid Equity Fund Direct Growth Option ?
    The assets under Management (AUM) of HDFC Hybrid Equity Fund Direct Growth Option is Rs 23,229.08 crores.
    What is the minimum investment in HDFC Hybrid Equity Fund Direct Growth Option ?
    The minimum Lumpsum investment in HDFC Hybrid Equity Fund Direct Growth Option is ₹100.00 and the minimum SIP investment in HDFC Hybrid Equity Fund Direct Growth Option is ₹100.00
    What is the asset allocation of HDFC Hybrid Equity Fund Direct Growth Option?
    HDFC Hybrid Equity Fund Direct Growth Option has an exposure of 69.78% in Equity, 27.32% in Debt and 2.90% in Cash & Money Market Securities

    bt_logoCALCULATORS

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