Item: HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

19.213 (-0.974%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 24,185 cr

Turnover Ratio 43.27%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.80%
1Y: 14.20%
3M: -4.48%
3Y: 14.43%
6M: 1.24%
5Y: 14.96%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Chirag Setalvad (Since over 17 years) Anupam Joshi (Since about 2 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01XX6

Fund Family HDFC

P/E Ratio 22.85

P/B Ratio 3.21

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.21 years

Yield To Maturity (%) 7.46%

SECTOR WEIGHTINGS (%)

Financial 33.6%

Industrial 15.86%

Technology 10.42%

Basic Materials 0.77%

Consumer Cyclical 4.66%

Utilities Services 2.01%

Healthcare Services 7.05%

Energy Services 8.40%

Communication Services 5.98%

Consumer Defensive 10.13%

Real Estate 1.11%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.618

Sharpe 0.897

Std Dev 8.748

Risk Low

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.125	31.20%	574 cr	0.82%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.283	27.45%	5,631 cr	0.81%	Above Average
Kotak Equity Hybrid Direct Growth	71.164	25.68%	6,606 cr	0.45%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.610	24.02%	2,267 cr	0.38%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average