HDFC Hybrid Equity Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

54.411

0.09 (0.1581 %)

09-12-2019

CAGR Since Inception

15.34 %

NIFTY 50 TRI

13.5 %

Funds Manager

Mr. Amar Kalkundrikar and Mr. Chirag Setalvad

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management. Mr. Setalvad is a B. Sc and MBA from University of North Carolina. Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.


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 - -
Hybrid: Aggressive - - - - - -