Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Eq Direct Plan Growth Option

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NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21,087 cr
Turnover Ratio 19.78%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: 9.22%
  • 3M: 5.48%
  • 3Y: 10.52%
  • 6M: -0.36%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 12 years) Chirag Setalvad (Since 4 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 20.10
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 50 PR INR

Avg. Maturity 2.83 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.98%
AA 6.98%
A 3.03%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 15.67%
Technology 9.7%
Basic Materials 10.24%
Consumer Cyclical 5.92%
Utilities Services 2.06%
Healthcare Services 2.79%
Energy Services 7.03%
Communication Services 2.01%
Consumer Defensive 5.11%
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 0.943
Sharpe 0.570
Std Dev 9.875
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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