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

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previously known as HDFC Hybrid Eq Dir DP until

18.048 (0.389%)
NAV on May 10, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 23,113 cr
Turnover Ratio 20.84%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.14%
  • 1Y: 14.23%
  • 3M: 1.20%
  • 3Y: 13.99%
  • 6M: 8.85%
  • 5Y: 13.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XX6
Fund Family HDFC
P/E Ratio 19.87
P/B Ratio 3.25
Launch Date June 01, 2018
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.77 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.57%
AA 4.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.88%
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 16.91%
Technology 9.58%
Basic Materials 0.78%
Consumer Cyclical 4.15%
Utilities Services 2.16%
Healthcare Services 5.17%
Energy Services 9.46%
Communication Services 4.90%
Consumer Defensive 9.72%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.964
Sharpe 1.051
Std Dev 9.012
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.096 55.12% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.260 46.39% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
374.750 37.22% 34,733 cr 0.99% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
431.461 35.23% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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