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

17.838 (-0.252%)

NAV on March 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 22,131 cr

Turnover Ratio 43.27%

Expense Ratio 1.05%

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

Returns

1M: -2.34%
1Y: 2.42%
3M: -9.87%
3Y: 11.40%
6M: -10.62%
5Y: 16.56%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Chirag Setalvad (Since almost 18 years) Anupam Joshi (Since over 2 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01XX6

Fund Family HDFC

P/E Ratio 21.34

P/B Ratio 3.24

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.21 years

Yield To Maturity (%) 0.07%

SECTOR WEIGHTINGS (%)

Financial 35.32%

Industrial 12.64%

Technology 12.79%

Basic Materials 0.88%

Consumer Cyclical 4.73%

Utilities Services 1.73%

Healthcare Services 6.10%

Energy Services 8.35%

Communication Services 6.50%

Consumer Defensive 9.66%

Real Estate 1.30%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.738

Sharpe 0.458

Std Dev 9.467

Risk Low

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	63.782	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	390.780	8.27%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.849	7.65%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.450	6.01%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	404.792	-1.84%	1,893 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	364.469	15.64%	10,137 cr	0.71%	Average
Invesco India Aggressive Hybrid FundDirect Growth	22.539	12.55%	570 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	296.389	10.70%	68,440 cr	0.81%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	65.350	9.94%	2,290 cr	0.31%	Average
UTI Aggressive Hybrid Fund-Growth - Direct	393.043	9.60%	5,633 cr	1.23%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	139.510	8.44%	198 cr	0.77%	Below Average