Item: HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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

16.609 (0.115%)

NAV on August 14, 2025

Category Allocation:
Aggressive Allocation

Total Assets 24,511 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

Min Investment 100

Fund Manager Anupam Joshi (Since almost 3 years) Srinivasan Ramamurthy (Since about 2 months) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01AQ8

Fund Family HDFC

P/E Ratio 22.70

P/B Ratio 3.37

Launch Date June 01, 2018

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.260

Sharpe 0.769

Std Dev 8.667

Risk Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.800	-0.27%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.170	-1.94%	2,101 cr	0.75%	High

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
SBI Equity Hybrid Fund Direct Growth	329.688	10.53%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.260	8.12%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	398.181	7.36%	11,436 cr	0.65%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Invesco India Aggressive Hybrid FundDirect Growth	25.020	6.53%	754 cr	0.71%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.580	6.06%	2,994 cr	0.4%	Average