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HDFC Mutual Fund

HDFC Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
54.3370
as on 16 Aug 2019 09:05 PM
-0.0030(0.01%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,567
star
129,562
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,562
Profit (absolute return)
29.56%
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
0.42%
In the last 6 months
4.25%
In the last 1 year
0.28%
In the last 3 years
29.56%
In the last 5 years
72.54%
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-Growth
HDFC Hybrid Equity Fund Direct Plan-Growth
as of 16 Aug 2019 09:05 PM
21,150.85 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
Growth
0.85%
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 2019
Sort By
Financial
27.39%
5,792.19 Cr
Technology
8.24%
1,743.87 Cr
Energy
5.39%
1,141.00 Cr
Chemicals
4.80%
1,014.36 Cr
FMCG
4.47%
945.53 Cr
Construction
4.11%
869.02 Cr
Engineering
4.06%
858.72 Cr
Healthcare
2.79%
589.35 Cr
Services
2.20%
464.89 Cr
Metals
2.18%
460.58 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
27.39%
5,792.19 Cr
Technology
8.24%
1,743.87 Cr
Energy
5.39%
1,141.00 Cr
Chemicals
4.80%
1,014.36 Cr
FMCG
4.47%
945.53 Cr
Construction
4.11%
869.02 Cr
Engineering
4.06%
858.72 Cr
Healthcare
2.79%
589.35 Cr
Services
2.20%
464.89 Cr
Metals
2.18%
460.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.58%
1,814.74 Cr
HDFC Bank Ltd.
8.14%
1,721.68 Cr
Housing Development Finance Corpn. Ltd.
5.96%
1,260.59 Cr
ICICI Bank Ltd.
5.68%
1,201.37 Cr
Infosys Ltd.
5.31%
1,123.11 Cr
Tata Sons Ltd.
4.63%
979.28 Cr
Axis Bank Ltd.
4.02%
850.26 Cr
Larsen & Toubro Ltd.
3.37%
712.78 Cr
ITC Ltd.
3.22%
681.06 Cr
LIC Housing Finance Ltd.
2.71%
573.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
8.58%
1,814.74 Cr
HDFC Bank Ltd.
8.14%
1,721.68 Cr
Housing Development Finance Corpn. Ltd.
5.96%
1,260.59 Cr
ICICI Bank Ltd.
5.68%
1,201.37 Cr
Infosys Ltd.
5.31%
1,123.11 Cr
Tata Sons Ltd.
4.63%
979.28 Cr
Axis Bank Ltd.
4.02%
850.26 Cr
Larsen & Toubro Ltd.
3.37%
712.78 Cr
ITC Ltd.
3.22%
681.06 Cr
LIC Housing Finance Ltd.
2.71%
573.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
7.25%
1,533.44 Cr
Debenture
6.48%
1,370.57 Cr
CBLO
4.62%
977.17 Cr
GOI Sec
3.94%
833.34 Cr
Bonds
3.87%
818.54 Cr
NCD
1.38%
291.88 Cr
Bonds/Deb
1.16%
245.35 Cr
Bonds/NCD
0.72%
152.29 Cr
CD
0.68%
143.83 Cr
NCA
0.55%
116.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CGL
7.25%
1,533.44 Cr
Debenture
6.48%
1,370.57 Cr
CBLO
4.62%
977.17 Cr
GOI Sec
3.94%
833.34 Cr
Bonds
3.87%
818.54 Cr
NCD
1.38%
291.88 Cr
Bonds/Deb
1.16%
245.35 Cr
Bonds/NCD
0.72%
152.29 Cr
CD
0.68%
143.83 Cr
NCA
0.55%
116.33 Cr
View All
View All
About HDFC Hybrid Equity Fund Direct Plan-Growth
HDFC Hybrid Equity Fund Direct Plan-Growth 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 ₹21,150.85 Crores and the latest NAV decalared is ₹54.337 as on 16 Aug 2019 at 9:05 pm.
HDFC Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 0.28%, in last 3 years is 29.56% and 87.65% 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
Scheme Details
AUM:21,150.85 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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