Mutual Fund Details

HDFC Hybrid Equity Fund Direct Plan-Growth

Hybrid Aggressive

NAV

₹121.9640

as on 22 Nov 2024, 10:53 PM

₹1.5350(1.27%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,130

₹1,45,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,932

Profit (absolute return)

45.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.55%

In the last 6 months

5.53%

In the last 1 year

19.87%

In the last 3 years

45.93%

In the last 5 years

114.25%

In the last 10 years

242.61%

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-Growth

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

Growth

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:

13.41%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About HDFC Hybrid Equity Fund Direct Plan-Growth

HDFC Hybrid Equity Fund Direct Plan-Growth 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 ₹121.964 as on 24 Nov 2024 at 10:09 pm.

HDFC Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 19.87%, in last 3 years is 45.93% and 321.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.