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Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Growth

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NAV: ₹114.916 (0.051%)
NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹22,521 cr
Turnover Ratio 24.73%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.86%
  • 1Y: Negative return: -2.90%
  • 3M: Positive return: 4.48%
  • 3Y: Positive return: 7.14%
  • 6M: Negative return: -3.12%
  • 5Y: Positive return: 9.06%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01AS4
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.83
Launch Date September 11, 2000
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 10.01 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Equity: 73.0%
  • Debt: 27.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.87%
AA 12.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.65%
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 13.63%
Technology 7.99%
Basic Materials 2.08%
Consumer Cyclical 13.56%
Utilities Services 2.97%
Healthcare Services 9.43%
Energy Services 7.16%
Communication Services 3.08%
Consumer Defensive 5.11%
Real Estate 1.04%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.080
Sharpe 0.062
Std Dev 10.669
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

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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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