HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
NAV
₹19.9980
as on 18 Sep 2024, 11:11 PM
₹-0.0190(0.09%)
Last Change
Scheme Information
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹24,644.67 Cr
1.02%
2.34%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Financial
21.96%
₹5,413.04 Cr
Energy
7.98%
₹1,967.77 Cr
Consumer Staples
7.47%
₹1,841.86 Cr
Construction
6.19%
₹1,524.61 Cr
Technology
6.06%
₹1,492.63 Cr
Others
50.33%
₹12,403.66 Cr
Financial
21.96%
₹5,413.04 Cr
Energy
7.98%
₹1,967.77 Cr
Consumer Staples
7.47%
₹1,841.86 Cr
Construction
6.19%
₹1,524.61 Cr
Technology
6.06%
₹1,492.63 Cr
Others
50.33%
₹12,403.66 Cr
HDFC Bank Ltd.
9.11%
₹2,245.13 Cr
ICICI Bank Ltd.
7.27%
₹1,791.67 Cr
Reliance Industries Ltd.
4.78%
₹1,178.02 Cr
Larsen & Toubro Ltd.
4.62%
₹1,138.58 Cr
National Bank For Agriculture & Rural Development
4.33%
₹1,067.11 Cr
Others
69.89%
₹17,224.16 Cr
HDFC Bank Ltd.
9.11%
₹2,245.13 Cr
ICICI Bank Ltd.
7.27%
₹1,791.67 Cr
Reliance Industries Ltd.
4.78%
₹1,178.02 Cr
Larsen & Toubro Ltd.
4.62%
₹1,138.58 Cr
National Bank For Agriculture & Rural Development
4.33%
₹1,067.11 Cr
Others
69.89%
₹17,224.16 Cr
Funds in this Category
This fund's returns: 15.00%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.06
Category Returns
9.94%
28.06%
3Y Returns
28.06 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.57
Category Returns
9.94%
28.06%
3Y Returns
24.57 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.18
Category Returns
9.94%
28.06%
3Y Returns
23.18 %
About HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 22.35%, in last 3 years is 52.14% and 337.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹24,644.67 Cr |
Category: | Hybrid: Aggressive Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,230
₹1,52,142
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,142
52.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk