Latest NAV & returns of HDFC AMC LTD.

HDFC Hybrid Equity -Direct Plan - Growth Option

previously known as HDFC Premier Multi - Cap Dir Gr until
NAV on September 07, 2018
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 22,762 cr
Turnover Ratio 6.23%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: 1.77%
  • 3M: 3.55%
  • 3Y: 11.30%
  • 6M: 0.12%
  • 5Y: 18.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since 8 months) Rakesh Vyas (Since over 6 years)
ISIN INF179K01XZ1
Fund Family HDFC
P/E Ratio 19.31
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

IISL Nifty 50 PR INR

Avg. Maturity 4.68 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.50%
AA 7.90%
A 1.59%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 12.8%
Technology 10.12%
Basic Materials 9.83%
Consumer Cyclical 8.8%
Utilities Services 3.87%
Healthcare Services 3.81%
Energy Services 7.50%
Communication Services 1.26%
Consumer Defensive 5.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR IISL Nifty 50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.563
Sharpe 0.384
Std Dev 18.258
Risk High
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


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