HDFC Hybrid Equity Fund Direct Growth Option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 113.11 as on 24-04-2024
Fund Performance
5378 people have invested ₹ 3.3Cr in HDFC Hybrid Equity Fund Direct Growth Option in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 5.6% moving from 1.08 to 1.02.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.45% return, outperforming this fund by 27.47%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.94% return, outperforming this fund by 10.79% per annum.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.26% return, outperforming this fund by 9.97% per annum.
INDmoney Rank of HDFC Hybrid Equity Fund Direct Growth Option
Powered by IND quant engine
13
/18
38% Performance
33% Risk Management
34% Cost
13 out of 18 among aggressive allocation
About the HDFC Hybrid Equity Fund Direct Growth Option
HDFC Hybrid Equity Fund Direct Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Anupam Joshi. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Hybrid Equity Fund Direct Growth 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 Growth Option Overview
 | 1.02% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹22697 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.84% |
HDFC Hybrid Equity Fund Direct Growth 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 Growth 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 Growth 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 Growth Option Fund Manager
Chirag Setalvad
Fund Manager of HDFC Hybrid Equity Fund Direct Growth Option, since 2 April 2007
Top funds managed
Anupam Joshi
Fund Manager of HDFC Hybrid Equity Fund Direct Growth Option, since 6 October 2022
Top funds managed
HDFC Hybrid Equity Fund Direct Growth 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 15.53% since inception which is more 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 Growth Option is ₹113.11 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Hybrid Equity Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 13.1% | 13.1% |
1 Year Returns | 22.98% | 22.98% |
3 Years Returns | 61.36% | 17.29% |
5 Years Returns | 102.51% | 15.16% |
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 |
Chirag Setalvad, Anupam Joshi are the fund managers of HDFC Hybrid Equity Fund Direct Growth Option
The Exit load of HDFC Hybrid Equity Fund Direct Growth Option is 1%