Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Hybrid Eq Dir DP until

NAV on July 24, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 22,368 cr
Turnover Ratio 24.73%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.10%
  • 1Y: -9.41%
  • 3M: -0.47%
  • 3Y: 5.16%
  • 6M: -5.62%
  • 5Y: 8.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 20.40
P/B Ratio 2.83
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.01 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.87%
AA 12.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 34.94%
Industrial 13.86%
Technology 7.73%
Basic Materials 2.2%
Consumer Cyclical 12.95%
Utilities Services 3.04%
Healthcare Services 9.06%
Energy Services 7.29%
Communication Services 2.92%
Consumer Defensive 4.99%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.042
Sharpe 0.033
Std Dev 11.198
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
514.133 12.51% 2,145 cr 1.34% High
45.970 9.35% 1,695 cr 0.67% High
448.960 3.11% 51,481 cr 0.77% Below Average
74.960 1.99% 3,784 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
514.133 12.51% 2,145 cr 1.34% High
45.970 9.35% 1,695 cr 0.67% High
24.984 5.16% 114 cr 0.49% Above Average
448.960 3.11% 51,481 cr 0.77% Below Average


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