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: ₹ 85.75 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹18909 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.99%

Fund Distribution

  • Equity 74.6%
  • Debt & Cash 25.3%
Size breakup
Large cap
80.78%
Mid cap
15.3%
Small cap
2.79%
Micro cap
1.13%
Sector Allocation
Financial Services36.3%
Industrial19.2%
Tech11.5%
Energy9.8%
Basic Materials6.3%
Defensive4.7%
Communication3.4%
Health3.2%
Utilities2.8%
Cyclical2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings41
Debt Holdings39
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
6.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.9%
Infosys Ltd
Infosys Ltd
5.5%
Reliance Industries Ltd
Reliance Industries Ltd
5.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.3%
State Bank of India
State Bank of India
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chirag Setalvad,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 16.66% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.6% in Equity, 17.3% in Debt and 8% in Cash related instruments
AUM size ₹18909 Cr

AUM size ₹18909 Cr

This fund has AUM of ₹18909 Cr which is more than its category average of ₹ 3343 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.59%

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,
We are a SEBI registered investement advisor