Active Stocks
Thu May 23 2024 12:50:27
  1. Tata Steel share price
  2. 173.95 0.38%
  1. NTPC share price
  2. 370.90 -0.80%
  1. Power Grid Corporation Of India share price
  2. 316.55 -2.84%
  1. Indusind Bank share price
  2. 1,434.70 1.77%
  1. State Bank Of India share price
  2. 832.35 1.59%
Business News/Market/Market Stats/    HDFC Hybrid Equity Fund Direct Growth Option

HDFC Hybrid Equity Fund Direct Growth Option

+
  • Hybrid
  • Aggressive Allocation
  • Rating 4
  • Plan
115.57 +0.52 (0.45%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23113.38
  • CAGR 21.43%
  • Exit Load1.00%
  • Expense ratio1.02%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 815.30
  • 3.53%
  • National Bank For Agriculture And Rural Development
  • 497.40
  • 2.15%
View More

Risk & Volitility

  • Alpha -1.72%
  • Beta 1.22
  • Sharpe Ratio1.20
  • Std Deviation 9.11%
  • Tracking Error 5.37%

About Fund

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.

 

The HDFC Hybrid Equity Fund Direct Growth Option has an AUM of 23113.38 crores & has delivered CAGR of 15.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.02%. The minimum investment in HDFC Hybrid Equity Fund Direct Growth Option is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Larsen & Toubro & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Software & Programming.

 

Some of the similar funds are ICICI Prudential Equity & Debt Fund Direct Plan Growth, SBI Equity Hybrid Fund Direct Growth, HDFC Hybrid Equity Fund Direct Growth Option, Canara Robeco Equity Hybrid Fund Direct Plan Growth, DSP Equity & Bond Fund Direct Plan Growth. HDFC Hybrid Equity Fund Direct Growth Option has a sharpe ratio of 1.20 & a standard deviation of 9.11%.

FAQs about HDFC Hybrid Equity Fund Direct Growth Option

According to the morning star rating HDFC Hybrid Equity Fund Direct Growth Option has a Moderate risk & Exceptional return.
HDFC Hybrid Equity Fund Direct Growth Option is managed by Chirag Setalvad,Anupam Joshi,Dhruv Muchhal.
The expense ratio of HDFC Hybrid Equity Fund Direct Growth Option is 1.02%.
The 5 year annualized return on HDFC Hybrid Equity Fund Direct Growth Option is 15.50% & it has generated 21.43% in the last 1 year.
The minimum investment in HDFC Hybrid Equity Fund Direct Growth Option is 100 Rs.
HDFC Hybrid Equity Fund Direct Growth Option has an AUM of 23113.38 crores.
Recommended For You