Item: HDFC Hybrid Equity Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option

90.410 (0.377%)

NAV on February 02, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 19,174 cr

Turnover Ratio 4.81%

Expense Ratio 1.12%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.65%
1Y: 4.85%
3M: 0.40%
3Y: 16.07%
6M: 5.62%
5Y: 10.90%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Chirag Setalvad (Since almost 16 years) Anupam Joshi (Since 4 months) Priya Ranjan (Since 9 months)

ISIN INF179K01XZ1

Fund Family HDFC

P/E Ratio 19.32

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.99 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 40.33%

Industrial 16.47%

Technology 10.42%

Basic Materials 3.63%

Consumer Cyclical 2.72%

Utilities Services 3.31%

Healthcare Services 3.11%

Energy Services 8.99%

Communication Services 3.87%

Consumer Defensive 6.62%

Real Estate 0.54%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.970

Sharpe 0.673

Std Dev 18.267

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	261.880	5.82%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.503	1.18%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	270.960	-0.23%	8,403 cr	0.62%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	261.880	5.82%	21,282 cr	1.2%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.910	5.20%	11 cr	1.16%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.410	4.85%	19,174 cr	1.12%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	348.690	3.55%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	76.454	2.97%	2,929 cr	1.31%	High