Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

Add To Compare

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 Years
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.05%
AA 3.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
261.880 5.82% 21,282 cr 1.20% Above Average
44.640 5.06% 432 cr 0.51% Average
20.503 1.18% 788 cr 0.61% Below Average
270.960 -0.23% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
261.880 5.82% 21,282 cr 1.2% Above Average
78.910 5.20% 11 cr 1.16% High
44.640 5.06% 432 cr 0.51% Average
90.410 4.85% 19,174 cr 1.12% Above Average
348.690 3.55% 3,315 cr 1.03% Average
76.454 2.97% 2,929 cr 1.31% High


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC