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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

19.504 (0.396%)
NAV on June 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 23,851 cr
Turnover Ratio 43.27%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.72%
  • 1Y: 6.88%
  • 3M: 9.25%
  • 3Y: 14.68%
  • 6M: -1.16%
  • 5Y: 18.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Anupam Joshi (Since over 2 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 21.45
P/B Ratio 3.23
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.67 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.67%
AA 8.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.10%
SECTOR WEIGHTINGS (%)
Financial 36.16%
Industrial 11.68%
Technology 11.63%
Basic Materials 0.87%
Consumer Cyclical 4.66%
Utilities Services 2.17%
Healthcare Services 6.34%
Energy Services 8.90%
Communication Services 6.86%
Consumer Defensive 9.60%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.361
Sharpe 0.808
Std Dev 9.441
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.990 14.57% 1,095 cr 0.77% High
Kotak
Kotak Equity Hybrid Direct Growth
71.851 13.65% 7,036 cr 0.49% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
427.900 13.14% 42,340 cr 0.98% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.083 4.72% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
454.114 1.66% 2,054 cr 0.69% High
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


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