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HDFC Hybrid Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
54.1090 -0.62 (-1.13) % NAV as on 26-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 06-Apr-2005
Risk Category Moderately High
3 Yr CAGR -0.89%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 0 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 16,197.82
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. 1,585.54 9.79
Infosys Limited 1,411.55 8.71
ICICI Bank Ltd. 983.11 6.07
Housing Development Fin. ... 854.54 5.28
Reliance Industries Ltd. 849.05 5.24

Asset Allocation

72.27% Domestic Equities
17.48% Corporate Debt
6.7% Government Securities
2.37% Cash & Cash Equivalents and Net Assets
0.94% Domestic Mutual Funds Units
0.23% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -1.69 5.35 4.42 1.59 -0.89 4.58 11.46
1Y Retn: 17.11%
Aum (Rs Cr) : 332.68
Min Inv: 5000
JM Equity Hybrid Fund - Growth 46.6127 Change: -0.58 (-1.22%)
1Y Retn: 16.41%
Aum (Rs Cr) : 6.73
Min Inv: 5000
Quant Absolute Fund - Growth 162.1512 Change: 0.07 (0.04%)
1Y Retn: 15.48%
Aum (Rs Cr) : 4.06
Min Inv: 5000
1Y Retn: 8.98%
Aum (Rs Cr) : 3,437.61
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.12 21.00 0.10 0.14 0.00 1.79
I-Sec Sovereign Bond Index 586.06 653.94 0.86 6.52 1 0
Rank With In Category 63 (115) 57 (115) 59 (115) 56 (115) 69 (115) 59 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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