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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.7880
as on 22 Oct 2019, 10:35 PM
-0.0520(0.44%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,265
star
126,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,040
Profit (absolute return)
26.04%
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
0.09%
In the last 6 months
0.30%
In the last 1 year
10.13%
In the last 3 years
26.04%
In the last 5 years
66.12%
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 Reinvestment
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment
as of 22 Oct 2019, 10:35 PM
21,076.10 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
1.17%
Expense Ratio
Plan
Dividend
0.77%
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 2019
Sort By
Financial
26.97%
5,683.55 Cr
Technology
7.85%
1,654.75 Cr
Energy
6.05%
1,275.75 Cr
Chemicals
4.90%
1,032.19 Cr
FMCG
4.60%
969.41 Cr
Construction
4.35%
916.73 Cr
Engineering
4.25%
895.73 Cr
Healthcare
2.83%
595.42 Cr
Services
2.37%
499.00 Cr
Metals
2.03%
427.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
8.89%
1,873.67 Cr
GOI
8.56%
1,804.11 Cr
ICICI Bank Ltd.
5.82%
1,226.63 Cr
Housing Development Finance Corpn. Ltd.
5.67%
1,195.01 Cr
Infosys Ltd.
5.41%
1,140.22 Cr
Tata Sons Ltd.
4.66%
982.15 Cr
Axis Bank Ltd.
4.08%
859.90 Cr
Larsen & Toubro Ltd.
3.59%
756.63 Cr
ITC Ltd.
3.10%
653.36 Cr
LIC Housing Finance Ltd.
2.74%
577.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CGL
7.25%
1,528.02 Cr
Debenture
6.48%
1,365.73 Cr
CBLO
4.62%
973.72 Cr
GOI Sec
3.94%
830.40 Cr
Bonds
3.87%
815.65 Cr
NCD
1.38%
290.85 Cr
Bonds/Deb
1.16%
244.48 Cr
Bonds/NCD
0.72%
151.75 Cr
CD
0.68%
143.32 Cr
NCA
0.55%
115.92 Cr
View All
View All

About HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment

HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment 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 ₹21,076.10 Crores and the latest NAV decalared is ₹11.788 as on 22 Oct 2019 at 10:35 pm.
HDFC Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.13%, in last 3 years is 26.04% and 92.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,076.10 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
374,821.75 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