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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment

NAV
returns change indicator
15.5400
as on 12 Aug 2022, 10:55 PM
0.0700(0.45%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,413
star
1,59,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,420
Profit (absolute return)
59.42%
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
10.45%
In the last 6 months
2.80%
In the last 1 year
9.34%
In the last 3 years
59.42%
In the last 5 years
74.79%
In the last 10 years
NA
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 high risk

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
as of 31 Jul 2022, 05:30 AM
18,283.64 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
1.13%
Expense Ratio
Plan
Dividend
7.25%
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 Jul 2022
Sort By
Financial
27.19%
4,970.50 Cr
Energy
9.12%
1,667.26 Cr
Capital Goods
7.65%
1,398.70 Cr
Technology
6.36%
1,162.19 Cr
Construction
6.01%
1,098.43 Cr
Others
43.68%
7,986.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
12.61%
2,305.57 Cr
ICICI Bank Ltd.
8.56%
1,565.08 Cr
Reliance Industries Ltd.
5.04%
921.50 Cr
HDFC Bank Ltd.
4.91%
897.73 Cr
Others
68.88%
12,593.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
10.70%
1,956.35 Cr
CGL
5.32%
972.69 Cr
Bonds
3.77%
689.29 Cr
Perpetual Bond
3.73%
681.98 Cr
Additional Tier 1 Bo
3.21%
586.90 Cr
Others
73.27%
13,396.42 Cr
View All
View All

About HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chirag Setalvad. It has an AUM of ₹18,283.64 Crores and the latest NAV decalared is ₹15.540 as on 16 Aug 2022 at 9:31 pm.
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.34%, in last 3 years is 59.42% and 201.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:18,283.64 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,24,740.98 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144