Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

Add To Compare

NAV on October 08, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,996 cr
Turnover Ratio 24.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.18%
  • 1Y: 3.71%
  • 3M: -1.71%
  • 3Y: 13.80%
  • 6M: 9.30%
  • 5Y: 17.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years) Srinivasan Ramamurthy (Since 3 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 21.31
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.75 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.22%
AA 6.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.19%
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 14.19%
Technology 11.41%
Basic Materials 0.97%
Consumer Cyclical 7.37%
Utilities Services 0.38%
Healthcare Services 5.90%
Energy Services 8.25%
Communication Services 5.76%
Consumer Defensive 8.89%
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 1.322
Sharpe 0.805
Std Dev 8.506
Risk Low
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
444.690 5.93% 45,168 cr 0.96% Below Average
41.480 0.14% 1,253 cr 0.67% High
464.635 -0.82% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.450 8.02% 215 cr 0.77% Low


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC