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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

17.848 (-0.129%)
NAV on April 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 22,697 cr
Turnover Ratio 20.84%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.51%
  • 1Y: 16.35%
  • 3M: 1.35%
  • 3Y: 14.94%
  • 6M: 6.38%
  • 5Y: 12.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 19.87
P/B Ratio 3.25
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.42%
AA 4.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.86%
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 16.91%
Technology 9.58%
Basic Materials 0.78%
Consumer Cyclical 4.15%
Utilities Services 2.16%
Healthcare Services 5.17%
Energy Services 9.46%
Communication Services 4.90%
Consumer Defensive 9.72%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.848
Sharpe 0.990
Std Dev 9.000
Risk Below 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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
35.980 47.28% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
370.520 39.85% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
27.777 34.30% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.593 40.16% 1,869 cr 0.83% 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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