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

18.873 (0.186%)

NAV on November 19, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 24,068 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: -3.18%
1Y: 17.62%
3M: -2.81%
3Y: 12.05%
6M: 3.92%
5Y: 14.85%

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 22.68

P/B Ratio 3.22

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.06 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 33.34%

Industrial 16.14%

Technology 9.95%

Basic Materials 0.77%

Consumer Cyclical 4.73%

Utilities Services 1.98%

Healthcare Services 7.03%

Energy Services 8.63%

Communication Services 5.99%

Consumer Defensive 10.30%

Real Estate 1.14%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.309

Sharpe 0.750

Std Dev 9.035

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	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	434.059	24.33%	2,251 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	137.203	35.02%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
Kotak Equity Hybrid Direct Growth	69.407	27.85%	6,606 cr	0.45%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	67.780	26.72%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	379.119	26.66%	10,327 cr	0.73%	Above Average