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 April 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 22,697 cr
Turnover Ratio 20.84%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.51%
  • 1Y: 16.35%
  • 3M: 1.35%
  • 3Y: 14.94%
  • 6M: 6.38%
  • 5Y: 12.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 19.87
P/B Ratio 3.25
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.70 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.42%
AA 4.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.86%
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 16.91%
Technology 9.58%
Basic Materials 0.78%
Consumer Cyclical 4.15%
Utilities Services 2.16%
Healthcare Services 5.17%
Energy Services 9.46%
Communication Services 4.90%
Consumer Defensive 9.72%
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 1.848
Sharpe 0.990
Std Dev 9.000
Risk Below 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
35.980 47.28% 665 cr 1.20% High
370.520 39.85% 33,502 cr 0.99% Average
27.777 34.30% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
433.593 40.16% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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