18.43
NAV (May 21,2024)

HDFC Hybrid Equity Fund - IDCW - Direct Plan is a popular investment option that combines the benefits of both equity and debt funds. With an expense ratio of 1.07%, this fund offers a potential PE ratio of 31.05 and a PB ratio of 4.34. With a minimum investment of INR 100, this fund has an established date of December 31, 2012. It is a great choice for investors looking for a balanced approach to investing in the Indian market.

Hdfc Hybrid Equity Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Hybrid Equity Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.50
  • P/B Ratio
    UM_URBAN_MONEY

    4.47
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

22234.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,362.27 (3.62%)11,318.84 (13.19%)12,138.75 (21.39%)15,660.9 (56.61%)20,724.68 (107.25%)
31,086.81 (3.62%)33,956.52 (13.19%)36,416.25 (21.39%)46,982.7 (56.61%)62,174.04 (107.25%)
51,811.35 (3.62%)56,594.2 (13.19%)60,693.75 (21.39%)78,304.5 (56.61%)1,03,623.4 (107.25%)
82,898.16 (3.62%)90,550.72 (13.19%)97,110 (21.39%)1,25,287.2 (56.61%)1,65,797.44 (107.25%)
1,03,622.7 (3.62%)1,13,188.4 (13.19%)1,21,387.5 (21.39%)1,56,609 (56.61%)2,07,246.8 (107.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd10.35%
  • ICICI Bank Ltd6.54%
  • GOI MAT6.34%
  • Larsen and Toubro Ltd4.97%
  • ITC Ltd4.74%
  • National Bank for Agri & Rural Dev4.56%
  • Reliance Industries Ltd4.27%
  • State Bank of India3.92%
  • Infosys Limited3.62%
  • Axis Bank Ltd3.59%
  • Power Grid Corporation of India Ltd2.92%
  • Bharti Airtel Ltd2.79%
  • SKF India Ltd2.05%
  • Aurobindo Pharma Ltd1.95%
  • LIC Housing Finance Ltd1.71%
  • KEC International Ltd1.66%
  • Zensar Technologies Ltd1.58%
  • Mahindra Holidays & Resorts Ind Ltd1.49%
  • Indusind Bank Ltd1.46%
  • Kotak Mahindra Bank Limited1.38%
  • HDFC NIFTY ETF1.38%
  • Hindustan Petroleum Corp Ltd1.35%
  • Bharat Electronics Ltd1.33%
  • Redington Ltd1.29%
  • Small Industries Development Bank1.23%
  • PNC Infratech Ltd1.16%
  • Net Current Assets1.12%
  • United Spirits Limited1.11%
  • Bank of Baroda1.01%
  • Kotak Mahindra Investments Ltd0.90%
  • National Bank for Financing Infrastructure and Development0.89%
  • Uttar Pradesh SDL Mat0.79%
  • REC Limited0.77%
  • Krishna Institute Of Medical Sciences Limited0.73%
  • The Tata Power Company Ltd0.72%
  • Indian Railways Finance Corp Ltd0.72%
  • Power Finance Corporation Ltd0.71%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.69%
  • HDB Financial Services Ltd0.65%
  • Vardhman Textiles Ltd0.62%
  • Cholamandalam Investment & Finance Co Ltd0.57%
  • JK Tyre & Industries Limited0.57%
  • Bharat Petroleum Corporation Ltd0.53%
  • TMF Holdings Ltd Subsidiary of Tata Motors Ltd0.50%
  • Floating Rate GOI0.49%
  • Godrej Consumer Products Ltd0.48%
  • Reverse Repo0.48%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.46%
  • Sharda Cropchem Ltd0.40%
  • TREPS Tri party Repo0.40%
  • UPL Ltd0.39%
  • Max Healthcare Institute Limited0.37%
  • Dabur India Ltd0.33%
  • Eris Lifesciences Ltd0.27%
  • MM Forgings Ltd0.26%
  • POWERGRID Infrastructure Investment Trust0.26%
  • Kalpataru Projects International Ltd0.25%
  • Tata Sons Ltd0.23%
  • Kotak Mahindra Prime Ltd0.22%
  • Tamilnadu Newsprint & Papers Ltd0.22%
  • Housing and Urban Development Corporation Ltd0.22%
  • Maharashtra SDL ISD Mat0.18%
  • Uttarakhand SDL ISD MAT0.16%
  • Rajasthan SDL Mat0.11%
  • Nuclear Power Corporation of India Ltd0.11%
  • Jagran Prakashan Ltd0.10%
  • Muthoot Finance Ltd0.09%
  • Sundaram Finance Ltd0.09%
  • DOMS Industries Limited0.07%
  • Sadbhav Engineering Ltd0.05%
  • Inox India Limited0.03%
  • HAPPY FORGINGS LIMITED0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

16.49%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

11.73%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

37.27%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

33.20%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

32.16%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

26.73%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

23.02%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.66%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

18.32%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.88%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.72%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.39%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

Fund Managers

CS

Mr. Chirag SetalvadSenior Fund Manager - Equities

Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.

AJ

Mr. Anupam JoshiAssociate Director - Investments

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

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