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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
17.8710
as on 16 Apr 2024, 11:15 PM
-0.0590(0.33%)
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
1,55,684
star
1,58,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,702
Profit (absolute return)
58.70%
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
1.34%
In the last 6 months
9.22%
In the last 1 year
20.73%
In the last 3 years
58.70%
In the last 5 years
96.87%
In the last 10 years
330.19%
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 Mar 2024, 05:30 AM
22,697.38 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
1.07%
Expense Ratio
Plan
Dividend
1.07%
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 Mar 2024
Sort By
Financial
25.09%
5,694.10 Cr
Energy
8.05%
1,826.04 Cr
Consumer Staples
7.03%
1,596.37 Cr
Construction
6.74%
1,530.45 Cr
Technology
5.59%
1,269.10 Cr
Others
47.50%
10,781.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
8.99%
2,040.49 Cr
ICICI Bank Ltd.
7.03%
1,595.63 Cr
Larsen & Toubro Ltd.
5.20%
1,180.26 Cr
National Bank For Agriculture & Rural Development
4.93%
1,118.98 Cr
Reliance Industries Ltd.
4.81%
1,091.74 Cr
Others
69.04%
15,670.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
14.62%
3,318.36 Cr
SDL
6.14%
1,393.62 Cr
NCD
2.93%
665.03 Cr
GOI Sec
1.61%
365.43 Cr
Repo
1.03%
233.78 Cr
Others
73.67%
16,721.16 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 and is currently managed by its fund managers Chirag Setalvad and Anupam Joshi. It has an AUM of ₹22,697.38 Crores and the latest NAV decalared is ₹17.871 as on 18 Apr 2024 at 12:43 am.
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 20.73%, in last 3 years is 58.70% and 285.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22,697.38 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,12,745.54 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020