Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Growth

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NAV on October 08, 2025
Category Allocation:
Aggressive Allocation
Total Assets 23,996 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: 1.13%
  • 1Y: 3.04%
  • 3M: -1.88%
  • 3Y: 13.07%
  • 6M: 8.94%
  • 5Y: 17.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years) Srinivasan Ramamurthy (Since 3 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01AS4
Fund Family HDFC
P/E Ratio 21.31
P/B Ratio 3.18
Launch Date September 11, 2000
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.22%
AA 6.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.19%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.175
Sharpe 0.728
Std Dev 8.501
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
444.690 5.93% 45,168 cr 0.96% Below Average
41.480 0.14% 1,253 cr 0.67% High
464.635 -0.82% 2,087 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.450 8.02% 215 cr 0.77% Low


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