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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
19.7150
as on 09 Dec 2024, 11:16 PM
-0.0100(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,106
star
1,54,064
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,064
Profit (absolute return)
54.06%
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
1.41%
In the last 6 months
8.19%
In the last 1 year
19.46%
In the last 3 years
54.06%
In the last 5 years
122.37%
In the last 10 years
245.52%
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 2024, 05:30 AM
24,068.32 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
1.15%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
23.20%
5,583.79 Cr
Energy
7.36%
1,772.57 Cr
Consumer Staples
7.26%
1,746.77 Cr
Construction
5.81%
1,397.42 Cr
Technology
5.61%
1,351.34 Cr
Others
50.76%
12,217.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
9.11%
2,192.62 Cr
ICICI Bank Ltd.
7.27%
1,749.77 Cr
Reliance Industries Ltd.
4.78%
1,150.47 Cr
Larsen & Toubro Ltd.
4.62%
1,111.96 Cr
National Bank For Agriculture & Rural Development
4.33%
1,042.16 Cr
Others
69.89%
16,821.35 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 Invalid date. It has an AUM of ₹24,068.32 Crores and the latest NAV decalared is ₹19.715 as on 10 Dec 2024 at 7:42 am.
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 19.46%, in last 3 years is 54.06% and 336.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:24,068.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,518.22 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203