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

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

16.764 (0.203%)

NAV on September 12, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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

ISIN INF179K01AR6

Fund Family HDFC

P/E Ratio 21.31

P/B Ratio 3.18

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 0.851

Sharpe 0.538

Std Dev 8.694

Risk Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.470	-1.87%	1,253 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	461.552	-3.30%	2,058 cr	0.76%	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	333.847	6.61%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	443.660	5.11%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	157.890	4.99%	215 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	404.734	3.37%	11,333 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.740	3.32%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	74.146	2.79%	7,853 cr	0.47%	Above Average