Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Hybrid Eq Dir DR until

NAV on May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18,242 cr
Turnover Ratio 6.99%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.18%
  • 1Y: 9.73%
  • 3M: -3.60%
  • 3Y: 10.75%
  • 6M: -4.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 18.96
P/B Ratio 2.66
Launch Date June 01, 2018
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.20 years
Yield To Maturity (%) 5.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.26%
AA 20.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.25%
Industrial 17.53%
Technology 11.15%
Basic Materials 4.87%
Consumer Cyclical 3.03%
Utilities Services 4.26%
Healthcare Services 3.76%
Energy Services 10.23%
Communication Services 3.88%
Consumer Defensive 5.38%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.701
Sharpe 0.505
Std Dev 17.716
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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