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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
12.1030
as on 21 Nov 2019, 09:00 PM
-0.0350(0.29%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,188
star
134,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,468
Profit (absolute return)
34.47%
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
4.56%
In the last 6 months
3.57%
In the last 1 year
8.22%
In the last 3 years
34.47%
In the last 5 years
59.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly
as of 21 Nov 2019, 09:00 PM
21,086.54 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
1.11%
Expense Ratio
Plan
Dividend
0.76%
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 2019
Sort By
Financial
28.18%
5,942.17 Cr
Technology
6.82%
1,437.87 Cr
Energy
5.49%
1,157.48 Cr
Chemicals
5.10%
1,074.95 Cr
FMCG
4.46%
940.13 Cr
Construction
4.29%
904.54 Cr
Engineering
4.06%
856.11 Cr
Healthcare
2.89%
608.43 Cr
Metals
2.40%
505.84 Cr
Automobile
2.25%
473.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.90%
1,876.70 Cr
GOI
8.60%
1,813.44 Cr
ICICI Bank Ltd.
6.21%
1,309.47 Cr
Housing Development Finance Corpn. Ltd.
5.76%
1,214.58 Cr
Tata Sons Ltd.
4.68%
986.85 Cr
Infosys Ltd.
4.60%
969.98 Cr
Axis Bank Ltd.
4.27%
900.40 Cr
Larsen & Toubro Ltd.
3.59%
757.01 Cr
ITC Ltd.
3.08%
649.47 Cr
LIC Housing Finance Ltd.
2.75%
579.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CGL
7.25%
1,528.77 Cr
Debenture
6.48%
1,366.41 Cr
CBLO
4.62%
974.20 Cr
GOI Sec
3.94%
830.81 Cr
Bonds
3.87%
816.05 Cr
NCD
1.38%
290.99 Cr
Bonds/Deb
1.16%
244.60 Cr
Bonds/NCD
0.72%
151.82 Cr
CD
0.68%
143.39 Cr
NCA
0.55%
115.98 Cr
View All
View All

About HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly is a Balanced 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 ₹21,086.54 Crores and the latest NAV decalared is ₹12.103 as on 21 Nov 2019 at 9:00 pm.
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 8.22%, in last 3 years is 34.47% and 97.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,086.54 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
385,172.80 Cr
AUM
96
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
Email / Website
Email / Website