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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
9.2060
as on 27 Mar 2020, 12:00 AM
0.1200(1.32%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,963
star
97,725
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,275
Profit (absolute return)
2.28%
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
22.84%
In the last 6 months
20.23%
In the last 1 year
19.90%
In the last 3 years
2.28%
In the last 5 years
21.53%
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 27 Mar 2020, 12:00 AM
20,228.00 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
1.12%
Expense Ratio
Plan
Dividend
0.79%
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 Jan 2020
Sort By
Financial
30.22%
6,113.28 Cr
Technology
7.10%
1,435.27 Cr
Energy
6.05%
1,224.78 Cr
Chemicals
5.43%
1,097.94 Cr
Engineering
4.34%
877.90 Cr
Construction
4.19%
847.62 Cr
FMCG
3.95%
799.35 Cr
Services
2.39%
483.03 Cr
Metals
2.26%
456.75 Cr
Healthcare
2.19%
442.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.25%
1,871.09 Cr
GOI
8.69%
1,757.81 Cr
ICICI Bank Ltd.
7.33%
1,482.71 Cr
Housing Development Finance Corpn. Ltd.
6.00%
1,213.68 Cr
Infosys Ltd.
5.43%
1,098.38 Cr
Tata Sons Ltd.
4.67%
944.65 Cr
Axis Bank Ltd.
4.45%
900.15 Cr
Larsen & Toubro Ltd.
3.47%
701.91 Cr
ITC Ltd.
2.93%
592.68 Cr
Reliance Industries Ltd.
2.75%
556.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
7.25%
1,466.53 Cr
Debenture
6.48%
1,310.77 Cr
CBLO
4.62%
934.53 Cr
GOI Sec
3.94%
796.98 Cr
Bonds
3.87%
782.82 Cr
NCD
1.38%
279.15 Cr
Bonds/Deb
1.16%
234.64 Cr
Bonds/NCD
0.72%
145.64 Cr
CD
0.68%
137.55 Cr
NCA
0.55%
111.25 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 ₹20,228.00 Crores and the latest NAV decalared is ₹9.206 as on 27 Mar 2020 at 12:00 am.
HDFC Hybrid Equity Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -19.90%, in last 3 years is -2.27% and 54.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,228.00 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
368,400.08 Cr
AUM
97
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