Mutual Fund Details

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

Name: HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly
Brand: HDFC Mutual Fund

Hybrid Aggressive

NAV

₹19.6320

as on 26 Jul 2024, 11:14 PM

₹0.1760(0.90%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,296

₹1,57,301

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,301

Profit (absolute return)

57.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.18%

In the last 6 months

14.63%

In the last 1 year

22.03%

In the last 3 years

57.30%

In the last 5 years

124.52%

In the last 10 years

295.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

as of 30 Jun 2024, 05:30 AM

₹24,091.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

1.02%

Expense Ratio

Plan

Dividend

1.33%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.12%

₹6,051.64 Cr

Energy

7.91%

₹1,904.99 Cr

Consumer Staples

6.87%

₹1,655.44 Cr

Construction

6.21%

₹1,494.91 Cr

Capital Goods

5.73%

₹1,380.42 Cr

Others

48.17%

₹11,604.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.12%

₹6,051.64 Cr

Energy

7.91%

₹1,904.99 Cr

Consumer Staples

6.87%

₹1,655.44 Cr

Construction

6.21%

₹1,494.91 Cr

Capital Goods

5.73%

₹1,380.42 Cr

Others

48.17%

₹11,604.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.11%

₹2,194.70 Cr

ICICI Bank Ltd.

7.27%

₹1,751.42 Cr

Reliance Industries Ltd.

4.78%

₹1,151.55 Cr

Larsen & Toubro Ltd.

4.62%

₹1,113.01 Cr

National Bank For Agriculture & Rural Development

4.33%

₹1,043.14 Cr

Others

69.89%

₹16,837.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.11%

₹2,194.70 Cr

ICICI Bank Ltd.

7.27%

₹1,751.42 Cr

Reliance Industries Ltd.

4.78%

₹1,151.55 Cr

Larsen & Toubro Ltd.

4.62%

₹1,113.01 Cr

National Bank For Agriculture & Rural Development

4.33%

₹1,043.14 Cr

Others

69.89%

₹16,837.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

14.14%

₹3,406.48 Cr

SDL

6.23%

₹1,500.87 Cr

NCD

2.70%

₹650.46 Cr

GOI Sec

1.08%

₹260.18 Cr

NCA

0.94%

₹226.46 Cr

Others

74.91%

₹18,046.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

14.14%

₹3,406.48 Cr

SDL

6.23%

₹1,500.87 Cr

NCD

2.70%

₹650.46 Cr

GOI Sec

1.08%

₹260.18 Cr

NCA

0.94%

₹226.46 Cr

Others

74.91%

₹18,046.61 Cr

View All

Funds in this Category

This fund's returns:

16.28%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Chirag Setalvad and Anupam Joshi. It has an AUM of ₹24,091.05 Crores and the latest NAV decalared is ₹19.632 as on 27 Jul 2024 at 7:18 am.

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 22.03%, in last 3 years is 57.30% and 328.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.