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

NAV on March 18, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,811 cr
Turnover Ratio 24.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.37%
  • 1Y: 2.56%
  • 3M: -7.66%
  • 3Y: 10.37%
  • 6M: -7.33%
  • 5Y: 11.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Srinivasan Ramamurthy (Since 9 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 2.96
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.79 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.52%
AA 7.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 13.03%
Technology 9.62%
Basic Materials 2.28%
Consumer Cyclical 11.2%
Utilities Services 2.63%
Healthcare Services 7.96%
Energy Services 7.76%
Communication Services 3.04%
Consumer Defensive 6.77%
Real Estate 1.25%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.043
Sharpe 0.662
Std Dev 8.388
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
40.710 12.33% 1,360 cr 0.70% High
436.270 9.82% 50,205 cr 0.92% Below Average
71.430 7.38% 3,546 cr 0.36% Average
128.725 1.91% 735 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
61.625 14.34% 5,459 cr 0.82% High
40.710 12.33% 1,360 cr 0.7% High
128.725 1.91% 735 cr 0.76% High


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC