Item: HDFC Hybrid Equity Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Hybrid Equity Fund Direct Growth Option

113.686 (0.460%)

NAV on May 15, 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: 0.06%
1Y: 19.73%
3M: 2.69%
3Y: 16.12%
6M: 12.38%
5Y: 15.74%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Chirag Setalvad (Since about 17 years) Anupam Joshi (Since over 1 year) Dhruv Muchhal (Since 11 months)

ISIN INF179K01XZ1

Fund Family HDFC

P/E Ratio 19.87

P/B Ratio 3.25

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.77 years

Yield To Maturity (%) 7.65%

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 2.301

Sharpe 1.203

Std Dev 9.108

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		438.823	38.48%	2,025 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average
Invesco India Aggressive Hybrid FundDirect Growth	21.373	32.94%	443 cr	0.85%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.293	32.60%	1,022 cr	0.53%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average