Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Eq Direct Plan Growth Option

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NAV on July 03, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 15,747 cr
Turnover Ratio 19.78%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.19%
  • 1Y: -9.24%
  • 3M: 22.33%
  • 3Y: 1.86%
  • 6M: -10.25%
  • 5Y: 6.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 13 years) Chirag Setalvad (Since 11 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 13.80
P/B Ratio 1.85
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 50 PR INR

Avg. Maturity 2.75 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.53%
AA 26.80%
A 5.67%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 12.1%
Technology 11.28%
Basic Materials 12.13%
Consumer Cyclical 3.16%
Utilities Services 2.28%
Healthcare Services 5.97%
Energy Services 8.09%
Communication Services 3.67%
Consumer Defensive 4.97%
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 -0.030
Sharpe -0.023
Std Dev 16.661
Risk Above 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
13.043 3.80% 387 cr 0.81% Low
174.840 2.07% 2,884 cr 0.80% Low
165.307 0.67% 5,406 cr 0.89% Above Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average
94.011 -3.69% 1,514 cr 1.09% Average
77.520 -5.65% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
11.367 3.76% 305 cr 0.64% -
174.840 2.07% 2,884 cr 0.8% Low
165.307 0.67% 5,406 cr 0.89% Above Average
11.832 -0.13% 211 cr 1.69% Below Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average


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