Mutual Fund Details

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment

Hybrid Aggressive

NAV

₹19.2810

as on 25 Nov 2024, 11:19 PM

₹0.2380(1.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,925

₹1,46,740

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,740

Profit (absolute return)

46.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.32%

In the last 6 months

5.63%

In the last 1 year

21.33%

In the last 3 years

46.74%

In the last 5 years

115.09%

In the last 10 years

246.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹24,068.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

1.02%

Expense Ratio

Plan

Dividend

1.15%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.20%

₹5,583.79 Cr

Energy

7.36%

₹1,772.57 Cr

Consumer Staples

7.26%

₹1,746.77 Cr

Construction

5.81%

₹1,397.42 Cr

Technology

5.61%

₹1,351.34 Cr

Others

50.76%

₹12,217.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.20%

₹5,583.79 Cr

Energy

7.36%

₹1,772.57 Cr

Consumer Staples

7.26%

₹1,746.77 Cr

Construction

5.81%

₹1,397.42 Cr

Technology

5.61%

₹1,351.34 Cr

Others

50.76%

₹12,217.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.11%

₹2,192.62 Cr

ICICI Bank Ltd.

7.27%

₹1,749.77 Cr

Reliance Industries Ltd.

4.78%

₹1,150.47 Cr

Larsen & Toubro Ltd.

4.62%

₹1,111.96 Cr

National Bank For Agriculture & Rural Development

4.33%

₹1,042.16 Cr

Others

69.89%

₹16,821.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.11%

₹2,192.62 Cr

ICICI Bank Ltd.

7.27%

₹1,749.77 Cr

Reliance Industries Ltd.

4.78%

₹1,150.47 Cr

Larsen & Toubro Ltd.

4.62%

₹1,111.96 Cr

National Bank For Agriculture & Rural Development

4.33%

₹1,042.16 Cr

Others

69.89%

₹16,821.35 Cr

View All

Funds in this Category

This fund's returns:

13.62%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

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. It has an AUM of ₹24,068.32 Crores and the latest NAV decalared is ₹19.281 as on 26 Nov 2024 at 11:13 pm.

HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 21.33%, in last 3 years is 46.74% and 326.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.