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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 18.72 as on 24-05-2024

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 Chirag Setalvad, Anupam Joshi. 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 ₹23113 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
37 people have invested ₹ 39.9K in HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹23113 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
20.84%

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option Distribution as on (30-Apr-24)

  • Equity 70.9%

  • Debt & Cash 29.1%

Size breakup

Large cap
51.1%
Small cap
13.6%
Mid cap
5.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
36.9%
Industrial
16.7%
Consumer Defensive
9.2%
Energy
9.1%
Tech
9.1%
Health
5.6%
Communication
5.1%
Consumer Cyclical
4.2%
Utilities
2.3%
Real Estate
1%
Basic Materials
0.8%

Top Holdings of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings42
Debt Holdings62

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 23.1K Cr
₹ 22.7K Cr
₹ 22.6K Cr
  • AUM of the fund stands at 23.1K Cr as of Apr'24
  • AUM increased by 416 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Chirag Setalvad
Chirag Setalvad
Fund Manager of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 2 April 2007
Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 6 October 2022

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

Risk 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 6.67% since inception which is less than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.87% in Equity, 27.84% in Debt and 1.28% in Cash related instruments
AUM size ₹23113 Cr

AUM size ₹23113 Cr

This fund has AUM of ₹23113 Cr which is more than its category average of ₹ 5149 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹18.72 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
11.51%
11.51%
1 Year Returns
17.68%
17.68%
3 Years Returns
49.74%
14.4%
5 Years Returns
89.09%
13.59%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
1.02% as on April 2024
₹23113 Cr as on April 2024
ICICI Bank Ltd(7.27%), HDFC Bank Ltd(6.54%), Larsen & Toubro Ltd(4.88%), Reliance Industries Ltd(4.67%), State Bank of India(4.47%) as on April 2024
Financial Services(26.14%), Government(16.51%), Industrial(11.87%) as on April 2024
AAA
92.74
AA
5.34
Chirag Setalvad, Anupam Joshi 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%