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HDFC Hybrid Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
63.0770 -0.97 (-1.51) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 06-Apr-2005
Risk Category Very High
3 Yr CAGR 1.94%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 0 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 17,350.09
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 %
ICICI Bank Ltd. 1,482.77 8.55
HDFC Bank Ltd. 1,350.98 7.79
Housing Development Fin. ... 1,256.55 7.24
Infosys Limited 1,004.64 5.79
Reliance Industries Ltd. 754.41 4.35

Asset Allocation

74.86% Domestic Equities
15.83% Corporate Debt
6.33% Government Securities
1.68% Cash & Cash Equivalents and Net Assets
1.09% Domestic Mutual Funds Units
0.21% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.85 2.34 16.20 13.43 1.94 10.74 12.35
Quant Absolute Fund - Growth 191.6044 Change: -3.98 (-2.03%)
1Y Retn: 33.10%
Aum (Rs Cr) : 9.35
Min Inv: 5000
JM Equity Hybrid Fund - Growth 54.4568 Change: -0.79 (-1.44%)
1Y Retn: 31.21%
Aum (Rs Cr) : 6.60
Min Inv: 5000
1Y Retn: 23.06%
Aum (Rs Cr) : 316.71
Min Inv: 5000
1Y Retn: 17.49%
Aum (Rs Cr) : 4,169.56
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.33 21.68 0.60 0.82 0.00 12.57
I-Sec Sovereign Bond Index 590.77 656.56 0.86 6.54 1 0
Rank With In Category 79 (118) 67 (118) 70 (118) 75 (118) 85 (118) 69 (118)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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