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 March 13, 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: -7.05%
  • 1Y: 2.29%
  • 3M: -9.74%
  • 3Y: 9.79%
  • 6M: -7.69%
  • 5Y: 10.38%
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.

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
40.000 12.83% 1,360 cr 0.71% High
429.310 9.86% 50,205 cr 0.92% Below Average
70.140 7.33% 3,546 cr 0.36% Average
124.863 0.82% 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
60.314 14.06% 5,459 cr 0.82% High
40.000 12.83% 1,360 cr 0.71% High
36.798 10.65% 9,530 cr 0.4% Average
445.496 10.06% 1,990 cr 0.81% High
429.310 9.86% 50,205 cr 0.92% Below Average
321.749 8.56% 82,318 cr 0.72% Low


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