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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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130.490 (0.426%)
NAV on July 23, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 24,854 cr
Turnover Ratio 43.27%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.21%
  • 1Y: 6.15%
  • 3M: 4.71%
  • 3Y: 15.94%
  • 6M: 8.70%
  • 5Y: 19.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 3 years) Srinivasan Ramamurthy (Since 24 days) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 22.70
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.95 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.22%
AA 7.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.99%
SECTOR WEIGHTINGS (%)
Financial 35.93%
Industrial 13.27%
Technology 12.66%
Basic Materials 0.87%
Consumer Cyclical 4.97%
Utilities Services 0.37%
Healthcare Services 5.22%
Energy Services 9.41%
Communication Services 7.17%
Consumer Defensive 8.95%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.068
Sharpe 1.150
Std Dev 9.135
Risk Low
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
436.840 8.07% 44,552 cr 0.96% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
74.137 7.09% 7,808 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.190 4.15% 1,250 cr 0.74% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.412 0.89% 862 cr 0.54% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
458.662 -2.40% 2,170 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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