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

Hybrid
Direct
Aggressive Allocation
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

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 Chirag Setalvad, Anupam Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option has ₹23138 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option has given a CAGR return of 12.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.85%, 14.59% and 13.93% respectively.

Holdings

HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Consumer Defensive, Energy, Tech, Cash Equivalent, Health, Communication, Consumer Cyclical, Utilities, Real Estate, Basic Materials.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 33.6K in HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option in the last three months

Fund Overview

Expense ratio1.02%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹23138 Cr
Inception Date1 June, 2018
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
20.84%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 70.1%

  • Debt & Cash 29.9%

Large cap
49.4%

Small cap
13.9%

Mid cap
6.5%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
35%
Industrial
18.4%
Consumer Defensive
9.4%
Energy
9.3%
Tech
8.9%
Health
5.6%
Communication
5.3%
Consumer Cyclical
4.1%
Utilities
2%
Real Estate
1%
Basic Materials
0.8%
All changes are between Oct'69 and Dec'69

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

HDFC Hybrid Equity Fund Direct Reinvestment 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 12.33% since inception which is less than its category average return of 13.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.1% in Equity, 27.49% in Debt and 2.42% in Cash related instruments
AUM size ₹23138 Cr

AUM size ₹23138 Cr

This fund has AUM of ₹23138 Cr which is more than its category average of ₹ 5198 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 1.5%

Frequently Asked Questions

The current NAV of HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option is ₹19.16 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.15%
4.15%
6 Month Returns
8.11%
8.11%
1 Year Returns
17.85%
17.85%
3 Years Returns
50.45%
14.59%
5 Years Returns
91.96%
13.93%
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 May 2024
₹23138 Cr as on May 2024
ICICI Bank Ltd(7.07%), HDFC Bank Ltd(6.25%), Larsen & Toubro Ltd(4.97%), Reliance Industries Ltd(4.54%), State Bank of India(4.02%) as on May 2024
Financial Services(24.57%), Government(15.91%), Industrial(12.91%) as on May 2024
AAA
92.6
AA
5.41
Chirag Setalvad, Anupam Joshi 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%