Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on February 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 22,474 cr
Turnover Ratio 20.84%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.36%
  • 1Y: 23.25%
  • 3M: 9.58%
  • 3Y: 15.93%
  • 6M: 10.88%
  • 5Y: 16.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 8 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 18.69
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.09 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.26%
AA 4.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.00%
SECTOR WEIGHTINGS (%)
Financial 34.24%
Industrial 16.1%
Technology 9.59%
Basic Materials 0.95%
Consumer Cyclical 4.39%
Utilities Services 3.01%
Healthcare Services 5.94%
Energy Services 9.81%
Communication Services 4.61%
Consumer Defensive 10.35%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.647
Sharpe 1.260
Std Dev 9.989
Risk 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
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
27.152 32.64% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.749 50.87% 167 cr 0.61% Above Average
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High


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