Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Hybrid Eq Dir DR until

NAV on June 26, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 24,461 cr
Turnover Ratio 43.27%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: 1.58%
  • 3M: 6.70%
  • 3Y: 16.14%
  • 6M: 1.23%
  • 5Y: 18.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 18 years) Anupam Joshi (Since over 2 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 22.05
P/B Ratio 3.27
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.17 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.82%
AA 8.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.07%
SECTOR WEIGHTINGS (%)
Financial 36.1%
Industrial 13.12%
Technology 12.2%
Basic Materials 0.84%
Consumer Cyclical 5.17%
Utilities Services 0.34%
Healthcare Services 5.90%
Energy Services 9.07%
Communication Services 6.77%
Consumer Defensive 9.33%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.361
Sharpe 0.808
Std Dev 9.441
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
437.430 10.89% 43,159 cr 0.97% Below Average
73.518 8.71% 7,413 cr 0.48% Above Average
41.880 4.44% 1,198 cr 0.75% High
140.433 2.39% 822 cr 0.56% Above Average
465.741 1.21% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of HDFC Hybrid Equity Fund


Other Balanced funds by HDFC