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Latest NAV & returns of HDFC AMC LTD.

HDFC Aggressive Hybrid Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Hybrid Eq Dir IDCW-P until

NAV on September 28, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹22,297 cr
Turnover Ratio 25.25%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.19%
  • 1Y: Negative return: -10.32%
  • 3M: Negative return: -5.51%
  • 3Y: Positive return: 3.90%
  • 6M: Negative return: -0.07%
  • 5Y: Positive return: 6.47%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Ihab Dalwai (Since 19 days) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 21.16
P/B Ratio 2.82
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.46 years
Yield To Maturity (%) 7.82%

Asset Allocation

  • Equity: 72.9%
  • Debt: 27.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.91%
AA 18.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.67%
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 13.94%
Technology 7.28%
Basic Materials 2.08%
Consumer Cyclical 13.6%
Utilities Services 2.85%
Healthcare Services 9.60%
Energy Services 7.05%
Communication Services 2.88%
Consumer Defensive 4.58%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.050
Sharpe 0.040
Std Dev 11.077
Risk Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.170 15.47% ₹ 2,051 cr 0.88% High
₹ 498.619 7.84% ₹ 2,158 cr 1.39% High
₹ 74.170 1.78% ₹ 3,998 cr 0.74% Average
₹ 440.300 -0.19% ₹ 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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