Mutual Fund Details

HDFC Hybrid Equity Fund Direct Plan-Growth

Name: HDFC Hybrid Equity Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Hybrid Aggressive

NAV

₹111.9510

as on 15 Apr 2024, 11:46 PM

₹-1.1510(1.02%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,295

₹1,59,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,322

Profit (absolute return)

59.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

9.61%

In the last 1 year

21.19%

In the last 3 years

59.32%

In the last 5 years

98.56%

In the last 10 years

328.82%

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 Mar 2024, 05:30 AM

₹22,697.38 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

1.07%

Expense Ratio

Plan

Growth

1.07%

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

For more than 15% of investments 1% will be charged if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

25.09%

₹5,694.10 Cr

Energy

8.05%

₹1,826.04 Cr

Consumer Staples

7.03%

₹1,596.37 Cr

Construction

6.74%

₹1,530.45 Cr

Technology

5.59%

₹1,269.10 Cr

Others

47.50%

₹10,781.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

25.09%

₹5,694.10 Cr

Energy

8.05%

₹1,826.04 Cr

Consumer Staples

7.03%

₹1,596.37 Cr

Construction

6.74%

₹1,530.45 Cr

Technology

5.59%

₹1,269.10 Cr

Others

47.50%

₹10,781.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.99%

₹2,040.49 Cr

ICICI Bank Ltd.

7.03%

₹1,595.63 Cr

Larsen & Toubro Ltd.

5.20%

₹1,180.26 Cr

National Bank For Agriculture & Rural Development

4.93%

₹1,118.98 Cr

Reliance Industries Ltd.

4.81%

₹1,091.74 Cr

Others

69.04%

₹15,670.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.99%

₹2,040.49 Cr

ICICI Bank Ltd.

7.03%

₹1,595.63 Cr

Larsen & Toubro Ltd.

5.20%

₹1,180.26 Cr

National Bank For Agriculture & Rural Development

4.93%

₹1,118.98 Cr

Reliance Industries Ltd.

4.81%

₹1,091.74 Cr

Others

69.04%

₹15,670.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

14.62%

₹3,318.36 Cr

SDL

6.14%

₹1,393.62 Cr

NCD

2.93%

₹665.03 Cr

GOI Sec

1.61%

₹365.43 Cr

Repo

1.03%

₹233.78 Cr

Others

73.67%

₹16,721.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

14.62%

₹3,318.36 Cr

SDL

6.14%

₹1,393.62 Cr

NCD

2.93%

₹665.03 Cr

GOI Sec

1.61%

₹365.43 Cr

Repo

1.03%

₹233.78 Cr

Others

73.67%

₹16,721.16 Cr

View All

Funds in this Category

This fund's returns:

16.78%

Return Duration

3 Years

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

ICICI Prudential Equity & Debt Fund 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 and is currently managed by its fund managers Chirag Setalvad and Anupam Joshi. It has an AUM of ₹22,697.38 Crores and the latest NAV decalared is ₹111.951 as on 16 Apr 2024 at 3:36 pm.

HDFC Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 21.19%, in last 3 years is 59.32% and 286.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.