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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

18.446 (-0.924%)
NAV on January 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,912 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: -3.99%
  • 1Y: 7.01%
  • 3M: -4.77%
  • 3Y: 11.17%
  • 6M: -5.24%
  • 5Y: 13.91%
Min Investment 100
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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 22.55
P/B Ratio 3.18
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 10.44 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.11%
AA 8.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.87%
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 16.41%
Technology 10.65%
Basic Materials 0.82%
Consumer Cyclical 4.46%
Utilities Services 1.92%
Healthcare Services 6.75%
Energy Services 8.36%
Communication Services 5.93%
Consumer Defensive 10.28%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.274
Sharpe 0.724
Std Dev 8.929
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
Kotak
Kotak Equity Hybrid Direct Growth
68.227 17.51% 6,913 cr 0.46% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.540 16.16% 1,108 cr 0.82% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
131.413 15.43% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
395.090 14.05% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
423.181 7.05% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
23.864 20.73% 598 cr 0.82% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
146.790 14.67% 211 cr 0.78% Average


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