HDFC Hybrid Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Hybrid Equity IDCW Payout Direct Plan

NAV
₹17.6190
+0.46%
(16 Mar)
AUM
23,811 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.8%
+9.2%
+9.2%
+6.7%
+2.8%
3Y
+18.6%
+18.6%
+17.4%
+17.4%
+13.9%
+10.1%
5Y
+17.4%
+17.4%
+17.4%
+17.4%
+11.6%
+10.6%
ALL
+15.3%
+15.3%
+16.5%
+16.5%
+11.3%
+9.5%
VOL
14.7%
14.7%
13.4%
13.4%
-
14.9%
TER
0.7%
0.7%
0.9%
0.9%
-
1.0%
AUM
₹1,360 Cr
₹1,360 Cr
₹50,205 Cr
₹50,205 Cr
-
₹23,811 Cr
INFO
1.04
1.04
1.23
1.23
-
0.64
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Hybrid Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
6.8%
State Bank of India
4.6%
Reliance Industries Ltd
4.2%
Axis Bank Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Infosys Ltd
2.8%
Kotak Mahindra Bank Ltd
2.6%
7.34% Gs 2064
2.5%
ITC Ltd
2.2%
Top industry exposure
Financial Services
25.0%
Industrials
9.3%
Consumer Cyclical
8.2%
Technology
7.0%
Healthcare
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Anupam Joshi
Srinivasan Ramamurthy
Dhruv Muchhal

FAQs