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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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121.497 (-0.590%)
NAV on April 13, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,811 cr
Turnover Ratio 24.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: 2.27%
  • 3M: -6.28%
  • 3Y: 9.62%
  • 6M: -5.86%
  • 5Y: 11.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Srinivasan Ramamurthy (Since 10 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 9.67 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.65%
AA 7.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.66%
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 13.03%
Technology 9.62%
Basic Materials 2.28%
Consumer Cyclical 11.2%
Utilities Services 2.63%
Healthcare Services 7.96%
Energy Services 7.76%
Communication Services 3.04%
Consumer Defensive 6.77%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.280
Sharpe 0.215
Std Dev 10.528
Risk Below 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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.010 14.13% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
440.800 9.43% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.570 8.52% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
130.682 2.56% 735 cr 0.85% 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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