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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
15.3890
as on 26 Nov 2021, 11:10 PM
-0.3780(2.40%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,641
star
1,56,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,649
Profit (absolute return)
56.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
9.08%
In the last 1 year
32.39%
In the last 3 years
56.65%
In the last 5 years
93.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly
as of 31 Oct 2021, 05:30 AM
18,985.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 15% of investments 1% will be charged if redeemed within 1 year
1.13%
Expense Ratio
Plan
Dividend
7.45%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
For more than 15% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
28.09%
5,332.56 Cr
Energy
9.35%
1,774.69 Cr
Cash Holding
7.45%
1,414.71 Cr
Engineering
7.10%
1,347.99 Cr
Technology
6.92%
1,313.32 Cr
Construction
6.63%
1,258.50 Cr
FMCG
3.86%
732.15 Cr
Chemicals
3.24%
615.24 Cr
Healthcare
2.40%
456.26 Cr
Services
2.30%
436.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
7.96%
1,511.27 Cr
Others
7.45%
1,414.44 Cr
HDFC Bank Ltd.
6.12%
1,161.93 Cr
GOI
5.60%
1,063.20 Cr
Infosys Ltd.
5.12%
972.07 Cr
Reliance Industries Ltd.
5.08%
964.48 Cr
Axis Bank Ltd.
4.81%
913.22 Cr
Housing Development Finance Corpn. Ltd.
4.64%
880.94 Cr
Larsen & Toubro Ltd.
4.44%
842.97 Cr
State Bank of India
4.13%
784.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
10.70%
2,031.48 Cr
CGL
5.32%
1,010.04 Cr
Bonds
3.77%
715.76 Cr
AT1 Bond
3.73%
708.17 Cr
Additional Tier 1 Bo
3.21%
609.44 Cr
NCD
3.17%
601.85 Cr
Bonds/NCD
2.05%
389.21 Cr
Repo
1.67%
317.06 Cr
Reverse Repo
1.59%
301.87 Cr
GOI Sec
1.34%
254.41 Cr
View All
View All

About HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Chirag Setalvad. It has an AUM of ₹18,985.79 Crores and the latest NAV decalared is ₹15.389 as on 28 Nov 2021 at 11:42 pm.
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 32.39%, in last 3 years is 56.65% and 183.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18,985.79 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,49,504.45 Cr
AUM
117
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144