HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

Compare
Hybrid
Direct
Aggressive Allocation

NAV: ₹ 16.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 26.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
2.5%
12.4%
8.5%
15.3%
5.8%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
10.1%
About the Fund

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on  1 June, 2018. The fund is managed by Anupam Joshi, Chirag Setalvad, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of 16.285 as on 09-12-2022.

2) HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option has 19588 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹19588 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.81%

Fund Distribution

  • Equity 71.3%
  • Debt & Cash 28.7%
Size breakup
Large cap
55.2%
Small cap
8.7%
Mid cap
6.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39%

Industrial

16.5%

Tech

10.1%

Energy

8.9%

Consumer Defensive

7%

Communication

4.2%

Basic Materials

3.6%

Health

3.6%

Utilities

3.5%

Consumer Cyclical

2.9%

Real Estate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings37
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.17%
0%
icon
Reliance Industries Ltd
5.12%
0%
icon
7.1 4/18/2029 12:00:00 Am
5.06%
10.3%
icon
HDFC Bank Ltd
4.84%
0%
icon
Infosys Ltd
4.69%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 717.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 19.1K Cr
Sep'22
₹ 18.4K Cr
Aug'22
₹ 18.9K Cr

Fund Returns vs Benchmark

Oct'22
6.82%
6.94%
Sep'22
-3.72%
-1.79%
Aug'22
3.94%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
66
62
63
Top 5 Company Concentration
26.9%
26.3%
27.7%
Company having highest exposure
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8.8%)
No of Sectors
14
13
13
Top 5 Sectors Concentration
72.8%
73.9%
73.3%
Sector having highest exposure
Financial Services (27.8%)
Financial Services (26.9%)
Financial Services (28.4%)

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.09%
1.29%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.62%
5.41%
HDFC Hybrid Equity Fund Direct Growth Option
17.75%
15.48%
Chirag Setalvad

Chirag Setalvad

Managing this fund since 2 April 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.52%
24.35%
HDFC Small Cap Fund-Direct Growth Option
30.28%
32.74%
HDFC Hybrid Equity Fund Direct Growth Option
17.75%
15.48%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.52%
24.35%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.18%
17.72%

AMC details

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

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.04% since inception which is less than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.28% in Equity, 19.12% in Debt and 9.6% in Cash related instruments
AUM size ₹19588 Cr

AUM size ₹19588 Cr

This fund has AUM of ₹19588 Cr which is more than its category average of ₹ 3977 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 16.25.
Existing (Absolute + CAGR)
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
2.95%
2.95%
6 Month Returns
11.13%
11.13%
1 Year Returns
9.67%
9.67%
3 Years Returns
51.61%
14.88%
5 Years Returns
34.27%
6.07%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.12 as on November 2022
19131 Cr as on November 2022
ICICI Bank Ltd(7.98%),Reliance Industries Ltd(4.9%),ITC Ltd(4.88%),HDFC Bank Ltd(4.62%),State Bank of India(4.53%) as on November 2022
Financial Services(27.8%),Government(17.09%),Industrial(11.75%) as on November 2022
AAA
95.08
AA
4.92
Chirag Setalvad,Anupam Joshi,Priya Ranjan are the fund managers of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.