Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on September 23, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18,760 cr
Turnover Ratio 6.99%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.27%
  • 1Y: 54.35%
  • 3M: 9.27%
  • 3Y: 16.51%
  • 6M: 17.44%
  • 5Y: 13.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 14 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 19.17
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.55 years
Yield To Maturity (%) 4.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.72%
AA 27.34%
A 2.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 18.77%
Technology 12.27%
Basic Materials 7.07%
Consumer Cyclical 2.48%
Utilities Services 2.7%
Healthcare Services 2.20%
Energy Services 9.28%
Communication Services 3.31%
Consumer Defensive 4.29%
Real Estate 0.00%
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 0.743
Sharpe 0.522
Std Dev 18.400
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
24.040 74.20% 345 cr 1.90% High
16.700 50.99% 1,831 cr 0.72% Average
20.007 49.73% 693 cr 0.55% Below Average
24.610 49.05% 5,949 cr 0.39% Below Average
269.920 47.15% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.040 74.20% 345 cr 1.9% High
229.060 69.85% 17,880 cr 1.33% Above Average
76.610 59.26% 9 cr 1.72% High
260.153 53.16% 7,516 cr 0.87% Above Average
16.700 50.99% 1,831 cr 0.72% Average
20.007 49.73% 693 cr 0.55% Below Average
269.920 47.15% 6,726 cr 0.68% Low


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