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Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV: ₹125.452 (0.052%)
NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹22,521 cr
Turnover Ratio 24.73%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.91%
  • 1Y: Negative return: -2.27%
  • 3M: Positive return: 4.63%
  • 3Y: Positive return: 7.83%
  • 6M: Negative return: -2.82%
  • 5Y: Positive return: 9.76%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 10.01 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Equity: 73.0%
  • Debt: 27.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.87%
AA 12.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 13.63%
Technology 7.99%
Basic Materials 2.08%
Consumer Cyclical 13.56%
Utilities Services 2.97%
Healthcare Services 9.43%
Energy Services 7.16%
Communication Services 3.08%
Consumer Defensive 5.11%
Real Estate 1.04%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.161
Sharpe 0.122
Std Dev 10.674
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

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ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹ 456.530 3.33% ₹ 52,433 cr 1.05% Below Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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