Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on June 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 23,138 cr
Turnover Ratio 20.84%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.44%
  • 1Y: 22.72%
  • 3M: 7.73%
  • 3Y: 15.75%
  • 6M: 11.91%
  • 5Y: 15.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 12 months)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 19.99
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.77 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.74%
AA 5.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.93%
SECTOR WEIGHTINGS (%)
Financial 35.04%
Industrial 18.42%
Technology 8.94%
Basic Materials 0.85%
Consumer Cyclical 4.13%
Utilities Services 1.98%
Healthcare Services 5.58%
Energy Services 9.26%
Communication Services 5.30%
Consumer Defensive 9.43%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.871
Sharpe 1.050
Std Dev 8.518
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
137.024 60.19% 306 cr 0.60% Above Average
39.730 53.10% 754 cr 1.22% High
391.120 39.19% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.024 60.19% 306 cr 0.6% Above Average
39.730 53.10% 754 cr 1.22% High
23.068 39.53% 452 cr 0.84% Average
391.120 39.19% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High


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