Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on June 27, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17,762 cr
Turnover Ratio 6.99%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.61%
  • 1Y: 2.60%
  • 3M: -4.72%
  • 3Y: 11.43%
  • 6M: -3.79%
  • 5Y: 10.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 17.99
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.13 years
Yield To Maturity (%) 5.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.24%
AA 20.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.28%
Industrial 17.71%
Technology 10.88%
Basic Materials 4.62%
Consumer Cyclical 2.5%
Utilities Services 3.86%
Healthcare Services 3.49%
Energy Services 9.95%
Communication Services 3.84%
Consumer Defensive 5.87%
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 0.725
Sharpe 0.515
Std Dev 17.789
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
232.490 14.47% 19,096 cr 1.25% Above Average
203.518 2.14% 50,266 cr 0.84% Below Average
22.667 0.73% 6,545 cr 0.42% Below Average
245.560 0.22% 7,336 cr 0.60% Low
18.525 -0.41% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.490 14.47% 19,096 cr 1.25% Above Average
39.300 5.67% 228 cr 0.51% Average
247.201 3.90% 4,184 cr 1.46% Above Average
42.096 3.53% 2,559 cr 0.66% Above Average
310.555 3.24% 3,095 cr 1.05% Average
79.468 2.60% 17,762 cr 1.1% Above Average


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