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

17.439 (1.638%)

NAV on June 12, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 21,910 cr

Turnover Ratio 24.73%

Expense Ratio 1.02%

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

Returns

1M: 1.22%
1Y: -8.30%
3M: -2.23%
3Y: 6.73%
6M: -10.26%
5Y: 8.88%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since over 3 years) Srinivasan Ramamurthy (Since 12 months) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01XX6

Fund Family HDFC

P/E Ratio 19.72

P/B Ratio 2.73

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.01 years

Yield To Maturity (%) 7.64%

SECTOR WEIGHTINGS (%)

Financial 33.39%

Industrial 13.86%

Technology 8.64%

Basic Materials 2.16%

Consumer Cyclical 12.76%

Utilities Services 3.15%

Healthcare Services 9.13%

Energy Services 7.92%

Communication Services 2.95%

Consumer Defensive 5.05%

Real Estate 0.99%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.105

Sharpe 0.082

Std Dev 11.285

Risk Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	505.131	10.72%	2,024 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.720	6.96%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.200	2.47%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.680	1.99%	3,667 cr	0.50%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	505.131	10.72%	2,024 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.720	6.96%	1,482 cr	0.69%	High
Navi Aggressive Hybrid Fund Direct Growth	24.235	5.59%	111 cr	0.52%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.075	5.45%	5,505 cr	0.69%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.200	2.47%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.221	-4.17%	692 cr	1.44%	High