HDFC Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 19-11-2024
₹ 120.87
▲0.2%
1D
Inception Returns
15.4%
/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 ₹24068 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Hybrid Equity Fund Direct Growth has given a CAGR return of 15.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.10%, 12.52% and 16.20% respectively.
Holdings
HDFC Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Consumer Defensive, Tech, Energy, Health, Communication, Consumer Cyclical, Cash Equivalent, 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 benefitGains 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 | 1.02% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹24068 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.27% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- AUM of the fund stands at 24.1K Cr as of Oct'24
- AUM decreased by 728.1 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.84% | 0% | |
 HDFC Bank Ltd | 6.81% | 0% | |
 Larsen & Toubro Ltd | 4.72% | 0% | |
 Reliance Industries Ltd | 4.07% | 0% | |
 Bharti Airtel Ltd | 4.02% | 0% |
Mutual Fund Insights
HDFC Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹24068 Cr
Expense Ratio 1.02%
Frequently Asked Questions for HDFC Hybrid Equity Fund Direct Growth
HDFC Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.18% | -3.18% |
6 Month Returns | 5.22% | 5.22% |
1 Year Returns | 19.1% | 19.1% |
3 Years Returns | 42.45% | 12.52% |
5 Years Returns | 111.85% | 16.2% |
- 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 | 88.83 |
AA | 9.29 |