HDFC Hybrid Equity Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

47.179

-0.21 (-0.4515 %)

04-06-2020

CAGR Since Inception

14.11 %

NIFTY 50 TRI

12.25 %

Funds Manager

Chirag Setalvad


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Hybrid Equity Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Hybrid Equity Fund-Growth 18.12 0.052 3.18 1.206 - 2.65
Hybrid: Aggressive - - - - - -