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HDFC Hybrid Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
52.5930 0.09 (0.17) % NAV as on 12-Aug-2020
Benchmark Indices NIFTY 50 Hybrid Composite Debt 65:35 Index
Category Hybrid
Inception Date 06-Apr-2005
Risk Category Moderately High
3 Yr CAGR 0.95%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 0 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 16,854.53
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 1,554.36 9.22
Infosys Limited 1,366.59 8.11
ICICI Bank Ltd. 961.08 5.70
Housing Development Fin. ... 875.12 5.19
Reliance Industries Ltd. 814.65 4.83

Asset Allocation

71.44% Domestic Equities
19% Corporate Debt
6.53% Government Securities
1.86% Cash & Cash Equivalents and Net Assets
0.88% Domestic Mutual Funds Units
0.29% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.53 4.14 17.73 0.35 0.95 3.45 11.41
Quant Absolute Fund - Growth 154.1275 Change: -0.74 (-0.48%)
1Y Retn: 15.69%
Aum (Rs Cr) : 2.30
Min Inv: 5000
JM Equity Hybrid Fund - Growth 45.4316 Change: 0.09 (0.20%)
1Y Retn: 15.64%
Aum (Rs Cr) : 7.20
Min Inv: 5000
1Y Retn: 13.02%
Aum (Rs Cr) : 307.25
Min Inv: 5000
1Y Retn: 11.13%
Aum (Rs Cr) : 3,231.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.59 21.35 -0.01 -0.01 0.00 -0.64
I-Sec Sovereign Bond Index 602.29 663.27 0.87 6.60 1 0
Rank With In Category 23 (115) 52 (115) 19 (115) 20 (115) 89 (115) 19 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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