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

HDFC Hybrid Equity IDCW Reinvest Direct Plan

NAV
₹19.0140
-1.21%
(27 Dec)
AUM
24,185 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+30.2%
+30.2%
+30.2%
+30.2%
+19.1%
+11.2%
3Y
+24.9%
+24.9%
+24.9%
+24.9%
+14.9%
+13.3%
5Y
+25.5%
+25.5%
+25.5%
+25.5%
+16.9%
+14.7%
ALL
+14.3%
+14.3%
+15.3%
+15.3%
+13.9%
+7.1%
VOL
14.5%
14.5%
15.5%
15.5%
-
15.5%
TER
0.7%
0.7%
0.7%
0.7%
-
1.0%
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
-
₹24,185 Cr
INFO
0.99
0.99
0.99
0.99
-
0.46
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 Reinvest (DR)
₹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 31st Oct
Top holdings
ICICI Bank Ltd
7.8%
HDFC Bank Ltd
6.8%
Larsen & Toubro Ltd
4.7%
Reliance Industries Ltd
4.1%
Bharti Airtel Ltd
4.0%
State Bank of India
3.8%
Infosys Ltd
3.8%
ITC Ltd
3.8%
Axis Bank Ltd
2.4%
7.09% Govt Stock 2054
2.1%
Top industry exposure
Financial Services
22.7%
Industrials
11.2%
Consumer Defensive
7.1%
Technology
6.7%
Energy
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
35%
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)
Chirag Setalvad
Anupam Joshi
Dhruv Muchhal

FAQs