Item: HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 1
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option

15.000 (0.107%)

NAV on July 24, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 22,368 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: -2.37%
1Y: -7.67%
3M: -0.84%
3Y: 5.35%
6M: -4.73%
5Y: 8.14%

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 20.40

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%

SECTOR WEIGHTINGS (%)

Financial 34.94%

Industrial 13.86%

Technology 7.73%

Basic Materials 2.2%

Consumer Cyclical 12.95%

Utilities Services 3.04%

Healthcare Services 9.06%

Energy Services 7.29%

Communication Services 2.92%

Consumer Defensive 4.99%

Real Estate 1.01%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.060

Sharpe 0.046

Std Dev 10.657

Risk Low

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.133	12.51%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.970	9.35%	1,695 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.960	3.11%	51,481 cr	0.77%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.960	1.99%	3,784 cr	0.81%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	514.133	12.51%	2,145 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.970	9.35%	1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	24.984	5.16%	114 cr	0.49%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.960	3.11%	51,481 cr	0.77%	Below Average