Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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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 Years
0.00%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
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
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
84.500 21.83% 13 cr 1.38% High
96.718 18.95% 19,892 cr 1.08% Above Average
47.920 18.70% 594 cr 0.57% Below Average
81.833 17.41% 2,868 cr 1.29% Average
25.680 17.10% 400 cr 1.54% High
270.947 17.08% 7,584 cr 0.76% Above Average
293.779 16.45% 4,535 cr 1.34% Average


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