HDFC Hybrid Equity Fund Direct Growth Option
HDFC Hybrid Equity Fund Direct Growth Option

HDFC Hybrid Equity Fund Direct Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 85.7 as on 20-01-2022

INDmoney RANK
14
/19
among Aggressive Allocation Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
38%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
27%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
27%
About the Fund

HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad, Sankalp Baid. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Hybrid Equity Fund Direct Growth Option has a NAV of 85.654 as on 21-Jan-2022.

2) HDFC Hybrid Equity Fund Direct Growth Option has 18448 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.14 %.

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹18448 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.99%

Fund Distribution

  • Equity 71.8%
  • Debt & Cash 28.2%
Size breakup
Large cap
52.5%
Small cap
11.7%
Mid cap
6.8%
Sector Allocation
Financial Services35.8%
Industrial19%
Tech13.3%
Energy9.3%
Defensive4.6%
Basic Materials4.3%
Health4.1%
Communication3.6%
Utilities3.3%
Cyclical2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
ICICI Bank Ltd
ICICI Bank Ltd
7%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
6%
Infosys Ltd
Infosys Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.2%
State Bank of India
State Bank of India
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.17% since inception which is more than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.82564% in Equity, 19.10145% in Debt and 9.07291% in Cash related instruments
AUM size ₹18448 Cr

AUM size ₹18448 Cr

This fund has AUM of ₹18448 Cr which is more than its category average of ₹ 3604 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Hybrid Equity Fund Direct Growth Option Fund ?

What is the current NAV of HDFC Hybrid Equity Fund Direct Growth Option Fund?

How do I invest in HDFC Hybrid Equity Fund Direct Growth Option Fund?

What is the expense ratio of HDFC Hybrid Equity Fund Direct Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Hybrid Equity Fund Direct Growth Option fund ?

What are the top holdings of HDFC Hybrid Equity Fund Direct Growth Option Fund?

What are the top sectors HDFC Hybrid Equity Fund Direct Growth Option Fund has invested in?