Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on January 25, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18,448 cr
Turnover Ratio 6.99%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.37%
  • 1Y: 24.94%
  • 3M: -1.72%
  • 3Y: 16.80%
  • 6M: 6.57%
  • 5Y: 13.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 15 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 19.23
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.33 years
Yield To Maturity (%) 5.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.60%
AA 23.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.82%
Industrial 19.03%
Technology 13.32%
Basic Materials 4.26%
Consumer Cyclical 2.69%
Utilities Services 3.27%
Healthcare Services 4.06%
Energy Services 9.32%
Communication Services 3.64%
Consumer Defensive 4.60%
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 0.961
Sharpe 0.667
Std Dev 17.971
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
24.360 47.82% 371 cr 1.84% High
24.442 22.31% 6,450 cr 0.37% Below Average
19.806 21.91% 744 cr 0.66% Below Average
266.360 21.50% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.360 47.82% 371 cr 1.84% High
241.330 42.56% 18,456 cr 1.21% Above Average
44.540 27.41% 2,290 cr 0.73% Above Average
41.570 27.01% 143 cr 0.38% Average
91.100 26.74% 402 cr 1.78% Average


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