HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 18.11 as on 24-04-2024
Fund Performance
17 people have invested ₹ 46.9K in HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months
About the HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC Hybrid Equity Fund Direct Reinvestment 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. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option has ₹22697 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 1.02% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹22697 Cr |
 | 1 June, 2018 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.84% |
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
50.8%
Small cap
12.9%
Mid cap
5.7%
Sector Allocation
Financial Services
36.1%
Industrial
16.9%
Consumer Defensive
9.7%
Tech
9.6%
Energy
9.5%
Health
5.2%
Communication
4.9%
Consumer Cyclical
4.1%
Utilities
2.2%
Real Estate
1.1%
Basic Materials
0.8%
Top Holdings of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)
Equity Holdings42
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.03% | 0% | |
 HDFC Bank Ltd | 6.34% | 0% | |
 Larsen & Toubro Ltd | 5.2% | 0% | |
 Reliance Industries Ltd | 4.81% | 0% | |
 State Bank of India | 4.15% | 0% |
See all
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager
Anupam Joshi
Fund Manager of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option, since 6 October 2022
Top funds managed
Chirag Setalvad
Fund Manager of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option, since 2 April 2007
Top funds managed
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.56% since inception which is less than its category average return of 12.66%
Fund Allocations
This fund has an allocation of 69.75% in Equity, 28.31% in Debt and 1.95% in Cash related instruments
AUM size ₹22697 Cr
This fund has AUM of ₹22697 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option is ₹18.11 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 9.97% | 9.97% |
1 Year Returns | 17.81% | 17.81% |
3 Years Returns | 54.57% | 15.62% |
5 Years Returns | 83.87% | 12.95% |
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.
1.02% as on March 2024
₹22697 Cr as on March 2024
ICICI Bank Ltd(7.03%), HDFC Bank Ltd(6.34%), Larsen & Toubro Ltd(5.2%), Reliance Industries Ltd(4.81%), State Bank of India(4.15%) as on March 2024
Financial Services(25.2%), Government(16.9%), Industrial(11.79%) as on March 2024
AAA | 93.42 |
AA | 4.72 |
Anupam Joshi, Chirag Setalvad are the fund managers of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option is 1%