CASPeR Ranking #165
HDFC Hybrid Equity Fund Growth
NAV (Tue Feb 04 2025)
₹112
Returns (Since Inception)
11.13%
Category Average
12.40%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
20.79%
Industrials
4.73%
Technology
4.11%
Communication Services
3.98%
Consumer Defensive
3.79%
Energy
3.74%
Unknown
2.32%
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Overall rating
Scheme Information
Fund name
HDFC Hybrid Equity Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹23911.59 Cr
ISIN
INF179K01AS4
Inception Date
Sep 11 2000
Standard Deviation
8.962
Beta
-
Sharpe Ratio
0.592
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
1.680%
Exit Load
In respect of each purchase / switch in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load Exit load of 1.00% is payable if Units are redeemed / switched out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Chirag Setalvad
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹23911.59 Cr
Website
www.hdfcfund.comPopular Allocation funds
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