HDFC Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 21-02-2025
₹ 117.45
Inception Returns
14.8%
/yr
About HDFC Hybrid Equity Fund Direct Growth
HDFC Hybrid Equity Fund Direct Growth 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 has ₹23354 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 14.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.74%, 12.10% and 15.16% respectively.
Holdings
HDFC Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Tech, Consumer Defensive, Energy, Cash Equivalent, Communication, Health, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Hybrid Equity Fund Direct Growth
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 100.00 and for SIP is INR 100.00. HDFC Hybrid Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HDFC Hybrid Equity Fund Direct Growth
HDFC Hybrid Equity Fund Direct Growth Overview
| Expense ratio | 1.05% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹23354 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 23.4K Cr as of Jan'25
- AUM decreased by 557.8 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.83% | 0% | |
 HDFC Bank Ltd | 6.87% | 0% | |
 Infosys Ltd | 4.31% | 2.5% | |
 Bharti Airtel Ltd | 4.18% | 0% | |
 Reliance Industries Ltd | 3.98% | 0% |
Mutual Fund Insights
HDFC Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹23354 Cr
Expense Ratio 1.05%
Frequently Asked Questions for HDFC Hybrid Equity Fund Direct Growth
HDFC Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.36% | -2.36% |
6 Month Returns | -4.24% | -4.24% |
1 Year Returns | 5.74% | 5.74% |
3 Years Returns | 40.86% | 12.1% |
5 Years Returns | 102.58% | 15.16% |
- 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.
AAA | 89.93 |
AA | 8.11 |