Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Eq Direct Plan Growth Option

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NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21,151 cr
Turnover Ratio 24.45%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.45%
  • 1Y: 0.28%
  • 3M: -0.42%
  • 3Y: 9.02%
  • 6M: 4.25%
  • 5Y: 11.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 20.36
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 50 PR INR

Avg. Maturity 2.97 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.96%
AA 8.08%
A 2.96%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.01%
Industrial 14.52%
Technology 11.86%
Basic Materials 10.34%
Consumer Cyclical 5.88%
Utilities Services 2.22%
Healthcare Services 3.95%
Energy Services 5.45%
Communication Services 1.48%
Consumer Defensive 5.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.058
Sharpe 0.637
Std Dev 9.791
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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