Item: HDFC Hybrid Equity Fund Direct Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option

84.280 (1.064%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.360	47.82%	371 cr	1.84%	High
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.442	22.31%	6,450 cr	0.37%	Below Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.806	21.91%	744 cr	0.66%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	266.360	21.50%	7,609 cr	0.64%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	24.360	47.82%	371 cr	1.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	241.330	42.56%	18,456 cr	1.21%	Above Average
Kotak Equity Hybrid Direct Growth	44.540	27.41%	2,290 cr	0.73%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	41.570	27.01%	143 cr	0.38%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	91.100	26.74%	402 cr	1.78%	Average