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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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96.718 (-0.008%)
NAV on June 09, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 19,892 cr
Turnover Ratio 4.81%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.74%
  • 1Y: 18.95%
  • 3M: 6.18%
  • 3Y: 24.63%
  • 6M: 4.11%
  • 5Y: 12.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 16 years) Anupam Joshi (Since 8 months) Priya Ranjan (Since about 1 year)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 19.66
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.06%
AA 4.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.52%
Industrial 16.47%
Technology 10.1%
Basic Materials 3.53%
Consumer Cyclical 2.98%
Utilities Services 3.74%
Healthcare Services 3.80%
Energy Services 9.05%
Communication Services 3.79%
Consumer Defensive 7.49%
Real Estate 0.53%
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 4.286
Sharpe 1.651
Std Dev 11.728
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
278.300 15.54% 22,795 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
84.500 21.83% 13 cr 1.38% High
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
96.718 18.95% 19,892 cr 1.08% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
47.920 18.70% 594 cr 0.57% Below Average
Reliance
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
81.833 17.41% 2,868 cr 1.29% Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
25.680 17.10% 400 cr 1.54% High
Dsp
DSP Equity & Bond Fund Direct Plan Growth
270.947 17.08% 7,584 cr 0.76% Above Average
Uti
UTI Hybrid Equity Fund-Growth - Direct
293.779 16.45% 4,535 cr 1.34% Average


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