Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Growth Option

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NAV on February 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,354 cr
Turnover Ratio 43.27%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.87%
  • 1Y: 5.72%
  • 3M: -2.48%
  • 3Y: 12.07%
  • 6M: -4.91%
  • 5Y: 15.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since almost 18 years) Anupam Joshi (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 21.34
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.21 years
Yield To Maturity (%) 0.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.93%
AA 8.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.95%
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 13.44%
Technology 13.08%
Basic Materials 0.96%
Consumer Cyclical 4.99%
Utilities Services 1.93%
Healthcare Services 6.15%
Energy Services 8.49%
Communication Services 6.26%
Consumer Defensive 10.01%
Real Estate 1.21%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.161
Sharpe 0.665
Std Dev 8.966
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
65.378 10.66% 6,753 cr 0.50% Average
393.880 8.71% 39,770 cr 1.02% Below Average
127.025 7.30% 752 cr 0.71% High
36.510 4.70% 1,052 cr 0.77% High
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.230 10.40% 207 cr 0.77% Average


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