Item: HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

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

14.638 (1.936%)

NAV on May 20, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 18,242 cr

Turnover Ratio 6.99%

Expense Ratio 1.12%

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

Returns

1M: -4.18%
1Y: 9.73%
3M: -3.60%
3Y: 10.75%
6M: -4.88%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Chirag Setalvad (Since about 15 years) Sankalp Baid (Since over 1 year)

ISIN INF179K01XX6

Fund Family HDFC

P/E Ratio 18.96

P/B Ratio 2.66

Launch Date June 01, 2018

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.20 years

Yield To Maturity (%) 5.34%

SECTOR WEIGHTINGS (%)

Financial 35.25%

Industrial 17.53%

Technology 11.15%

Basic Materials 4.87%

Consumer Cyclical 3.03%

Utilities Services 4.26%

Healthcare Services 3.76%

Energy Services 10.23%

Communication Services 3.88%

Consumer Defensive 5.38%

Real Estate 0.64%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.701

Sharpe 0.505

Std Dev 17.716

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
SBI Equity Hybrid Fund Direct Growth	209.018	9.56%	50,933 cr	0.84%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	23.012	8.32%	6,649 cr	0.45%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	249.250	7.39%	7,256 cr	0.64%	Low
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	18.805	6.76%	764 cr	0.65%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	238.380	22.54%	19,331 cr	1.25%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	22.190	15.09%	363 cr	1.55%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	40.070	13.61%	205 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	80.719	9.73%	18,242 cr	1.12%	Above Average