Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Hybrid Eq Dir DP until

19.456 (0.015%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 24,091 cr
Turnover Ratio 20.84%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: 14.90%
  • 3M: 6.65%
  • 3Y: 13.74%
  • 6M: 10.58%
  • 5Y: 14.88%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 17 years) Anupam Joshi (Since almost 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 21.20
P/B Ratio 3.55
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.60 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.60%
AA 5.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.00%
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 17.96%
Technology 9.46%
Basic Materials 0.89%
Consumer Cyclical 4.46%
Utilities Services 1.97%
Healthcare Services 5.83%
Energy Services 9.06%
Communication Services 5.20%
Consumer Defensive 9.18%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.648
Sharpe 0.941
Std Dev 8.486
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.

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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund