HDFC Hybrid Equity Fund Direct Plan-Growth

NAV

₹126.4060

as on 16 Sep 2024, 10:43 PM

₹0.1720(0.14%)

Last Change

Scheme Information

HDFC Hybrid Equity Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹24,644.67 Cr

1.02%

2.34%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

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: 15.35%

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

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About HDFC Hybrid Equity Fund Direct Plan-Growth

HDFC Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 22.69%, in last 3 years is 53.56% and 335.94% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,617

₹1,53,555

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,556

53.56%

Investment Returns

In the last 3 months
6.23%
In the last 6 months
14.58%
In the last 1 year
22.69%
In the last 3 years
53.56%
In the last 5 years
130.43%
In the last 10 years
270.44%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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