HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.8 as on 03-10-2023
Fund Performance
25 people have invested ₹ 1.1L in HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months
About the Fund
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 ₹20789 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.1.
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option Overview
 | 1.08% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹20789 Cr |
 | 1 June, 2018 |
 | ₹100/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.84% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
50.4%
Small cap
10.5%
Mid cap
7.2%
Sector Allocation
Financial Services
37.2%
Industrial
17.7%
Tech
11.1%
Energy
8.4%
Consumer Defensive
7.3%
Communication
3.9%
Utilities
3.6%
Consumer Cyclical
3.6%
Health
3.4%
Basic Materials
2.7%
Real Estate
1.1%
Top Holdings of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option as on (30-Sep-23)
Equity Holdings37
Debt Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.27% | 85.4% | |
 ICICI Bank Ltd | 6.73% | 0% | |
 ITC Ltd | 4.83% | 0% | |
 Reliance Industries Ltd | 4.26% | 0% | |
 Larsen & Toubro Ltd | 4.03% | 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 20.8K Cr as of Aug'23
- AUM decreased by 249.7 Cr between Aug'23 and Jul'23
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
Fund 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 11.29% since inception which is less than its category average return of 11.8%
Fund Allocations
This fund has an allocation of 68.31% in Equity, 29.34% in Debt and 2.35% in Cash related instruments
AUM size ₹20789 Cr
This fund has AUM of ₹20789 Cr which is more than its category average of ₹ 4287 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option is ₹16.78 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.42% | -0.42% |
6 Month Returns | 10.83% | 10.83% |
1 Year Returns | 17.24% | 17.24% |
3 Years Returns | 77.87% | 21.16% |
5 Years Returns | 81.97% | 12.72% |
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1.08% as on September 2023
₹20789 Cr as on September 2023
HDFC Bank Ltd(8.27%), 7.1% Govt Stock 2029(7.19%), ICICI Bank Ltd(6.73%), ITC Ltd(4.83%), Reliance Industries Ltd(4.26%) as on September 2023
Financial Services(25.39%), Government(19.02%), Industrial(12.08%) as on September 2023
AAA | 95.67 |
AA | 4.33 |
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%