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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
11.2870
as on 30 Oct 2020, 11:00 PM
-0.0210(0.19%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,065
star
106,782
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,782
Profit (absolute return)
6.78%
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
4.60%
In the last 6 months
14.02%
In the last 1 year
0.84%
In the last 3 years
6.78%
In the last 5 years
48.19%
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 Payout
HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
16,197.82 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
1.16%
Expense Ratio
Plan
Dividend
2.40%
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 30 Sep 2020
Sort By
Financial
26.85%
4,349.62 Cr
Technology
10.15%
1,643.74 Cr
Energy
8.91%
1,442.88 Cr
Engineering
4.74%
767.78 Cr
Chemicals
4.70%
761.74 Cr
Healthcare
4.06%
657.27 Cr
FMCG
3.58%
580.61 Cr
Construction
3.57%
578.48 Cr
Metals
2.65%
428.53 Cr
Cash Holding
2.40%
388.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
10.12%
1,639.22 Cr
Infosys Ltd.
8.71%
1,410.83 Cr
GOI
6.70%
1,085.25 Cr
ICICI Bank Ltd.
6.23%
1,009.12 Cr
Housing Development Finance Corpn. Ltd.
5.28%
855.25 Cr
Reliance Industries Ltd.
5.24%
848.77 Cr
Axis Bank Ltd.
4.17%
675.45 Cr
Aurobindo Pharma Ltd.
3.62%
586.36 Cr
Tata Sons Ltd.
3.53%
571.78 Cr
Larsen & Toubro Ltd.
3.13%
506.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
10.70%
1,733.17 Cr
CGL
5.32%
861.72 Cr
Bonds
3.77%
610.66 Cr
NCD
3.17%
513.47 Cr
Bonds/NCD
2.05%
332.06 Cr
Repo
1.67%
270.50 Cr
GOI Sec
1.34%
217.05 Cr
ZCB
1.23%
199.23 Cr
NCA
0.70%
113.38 Cr
Bonds/Deb
0.35%
56.69 Cr

About HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Payout

HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Payout 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 ₹16,197.82 Crores and the latest NAV decalared is ₹11.287 as on 01 Nov 2020 at 1:16 am.
HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is -0.84%, in last 3 years is 6.78% and 93.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,197.82 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
358,215.34 Cr
AUM
100
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