Item: HDFC Hybrid Equity Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option

83.623 (1.121%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.040	74.20%	345 cr	1.90%	High
Axis Equity Hybrid Fund Direct Growth	16.700	50.99%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	20.007	49.73%	693 cr	0.55%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.610	49.05%	5,949 cr	0.39%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	269.920	47.15%	6,726 cr	0.68%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.040	74.20%	345 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	229.060	69.85%	17,880 cr	1.33%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	76.610	59.26%	9 cr	1.72%	High
DSP Equity & Bond Fund Direct Plan Growth	260.153	53.16%	7,516 cr	0.87%	Above Average
Axis Equity Hybrid Fund Direct Growth	16.700	50.99%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	20.007	49.73%	693 cr	0.55%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	269.920	47.15%	6,726 cr	0.68%	Low