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Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Hybrid Eq DP until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.86%
  • 1Y: Negative return: -4.45%
  • 3M: Positive return: 2.78%
  • 3Y: Positive return: 6.54%
  • 6M: Negative return: -4.67%
  • 5Y: Positive return: 8.67%
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 INF179K01AQ8
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.83
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.01 years
Yield To Maturity (%) 7.45%

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 0.011
Sharpe 0.008
Std Dev 10.585
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
47.710 15.05% 1,841 cr 0.60% High
513.692 12.09% 2,175 cr 1.38% High
77.070 4.77% 3,907 cr 0.84% Average
142.213 3.48% 704 cr 1.09% Above Average
456.530 3.33% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

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


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