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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Dividend

NAV
returns change indicator
12.5080
as on 23 Apr 2019 09:05 PM
-0.0260(0.21%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,409
star
145,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,120
Profit (absolute return)
45.12%
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
4.99%
In the last 6 months
10.87%
In the last 1 year
3.59%
In the last 3 years
45.12%
In the last 5 years
109.58%
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 Dividend
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Dividend
as of 23 Apr 2019 09:05 PM
22,761.20 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
1.38%
Expense Ratio
Plan
Dividend
1.24%
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 2019
Sort By
Financial
25.28%
5,754.61 Cr
Technology
7.66%
1,743.69 Cr
Energy
5.94%
1,352.22 Cr
FMCG
4.57%
1,039.44 Cr
Chemicals
4.41%
1,002.64 Cr
Construction
3.90%
886.82 Cr
Engineering
3.61%
821.68 Cr
Healthcare
3.33%
757.31 Cr
Automobile
2.89%
658.86 Cr
Metals
2.49%
566.72 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.28%
5,754.61 Cr
Technology
7.66%
1,743.69 Cr
Energy
5.94%
1,352.22 Cr
FMCG
4.57%
1,039.44 Cr
Chemicals
4.41%
1,002.64 Cr
Construction
3.90%
886.82 Cr
Engineering
3.61%
821.68 Cr
Healthcare
3.33%
757.31 Cr
Automobile
2.89%
658.86 Cr
Metals
2.49%
566.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
8.21%
1,868.69 Cr
HDFC Bank Ltd.
7.43%
1,691.16 Cr
Housing Development Finance Corpn. Ltd.
5.28%
1,201.79 Cr
Infosys Ltd.
4.85%
1,103.92 Cr
ICICI Bank Ltd.
4.57%
1,040.19 Cr
Tata Sons Ltd.
4.48%
1,019.70 Cr
Axis Bank Ltd.
4.06%
924.10 Cr
ITC Ltd.
3.25%
739.74 Cr
Larsen & Toubro Ltd.
3.10%
705.60 Cr
Aurobindo Pharma Ltd.
2.45%
557.65 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
8.21%
1,868.69 Cr
HDFC Bank Ltd.
7.43%
1,691.16 Cr
Housing Development Finance Corpn. Ltd.
5.28%
1,201.79 Cr
Infosys Ltd.
4.85%
1,103.92 Cr
ICICI Bank Ltd.
4.57%
1,040.19 Cr
Tata Sons Ltd.
4.48%
1,019.70 Cr
Axis Bank Ltd.
4.06%
924.10 Cr
ITC Ltd.
3.25%
739.74 Cr
Larsen & Toubro Ltd.
3.10%
705.60 Cr
Aurobindo Pharma Ltd.
2.45%
557.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
7.25%
1,650.19 Cr
Debenture
6.48%
1,474.93 Cr
GOI Sec
3.94%
896.79 Cr
Bonds
3.87%
880.86 Cr
CBLO
3.21%
730.63 Cr
NCD
1.38%
314.10 Cr
Bonds/Deb
1.11%
252.65 Cr
Bonds/NCD
0.72%
163.88 Cr
NCA
0.55%
125.19 Cr
Acrd. Inc.
0.45%
102.43 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
7.25%
1,650.19 Cr
Debenture
6.48%
1,474.93 Cr
GOI Sec
3.94%
896.79 Cr
Bonds
3.87%
880.86 Cr
CBLO
3.21%
730.63 Cr
NCD
1.38%
314.10 Cr
Bonds/Deb
1.11%
252.65 Cr
Bonds/NCD
0.72%
163.88 Cr
NCA
0.55%
125.19 Cr
Acrd. Inc.
0.45%
102.43 Cr
View All
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About HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Dividend
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Dividend 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 managers Chirag Setalvad and Amar Kalkundrikar. It has an AUM of ₹22,761.20 Crores and the latest NAV decalared is ₹12.508 as on 23 Apr 2019 at 9:05 pm.
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Dividend scheme return performance in last 1 year is 3.59%, in last 3 years is 45.12% and 92.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
344,144.44 Cr
AUM
93
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