HDFC Hybrid Equity Fund – Direct (IDCW)

Hybrid . Aggressive Hybrid Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.13 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.12% 16.51% 8.80% 11.70%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.48%
Reliance Industr
5.55%
Infosys
4.78%
ITC
4.26%
St Bk of India
4.23%
Others
70.7%
Debt
28.06%
Banks
21.32%
Petroleum Products
6.97%
Construction & Others
5.49%
Finance
3.79%
Others
34.37%
Equity
69.04%
Reverse Repos
10.85%
Govt Securities / Sovereign
9.21%
Non Convertable Debenture
8%
Mutual Funds Units
1.27%
Others
1.63%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Advance Ratio

0.00 0.79 0.69 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Hybrid Equity Fund – Direct (IDCW) is ₹15.28 as of 05 August 2022.