Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Growth

Add To Compare

NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Total Assets 24,081 cr
Turnover Ratio 24.73%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 5.32%
  • 3M: 2.81%
  • 3Y: 12.37%
  • 6M: 5.39%
  • 5Y: 15.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years) Srinivasan Ramamurthy (Since 5 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AS4
Fund Family HDFC
P/E Ratio 21.57
P/B Ratio 3.21
Launch Date September 11, 2000
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.46%
AA 6.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.13%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.093
Sharpe 0.688
Std Dev 8.367
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
450.600 10.20% 46,392 cr 0.95% Below Average
474.507 5.58% 2,129 cr 0.75% High
41.760 1.56% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.550 7.59% 216 cr 0.76% Low


Other plans of HDFC Hybrid Equity Fund