Hdfc Hybrid Equity Fund Idcw Direct Plan

Risk: Very High
₹ 19.63
NAV (Jul 26,2024)

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

    33.66
  • P/B Ratio
    UM_URBAN_MONEY

    4.68
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.17

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 Jul 27, 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 %)

₹ 10,000₹ 10,803.92 (8.04%)₹ 11,359.69 (13.60%)₹ 12,149.93 (21.50%)₹ 15,560.36 (55.60%)₹ 22,081.7 (120.82%)
₹ 30,000₹ 32,411.76 (8.04%)₹ 34,079.07 (13.60%)₹ 36,449.79 (21.50%)₹ 46,681.08 (55.60%)₹ 66,245.1 (120.82%)
₹ 50,000₹ 54,019.6 (8.04%)₹ 56,798.45 (13.60%)₹ 60,749.65 (21.50%)₹ 77,801.8 (55.60%)₹ 1,10,408.5 (120.82%)
₹ 80,000₹ 86,431.36 (8.04%)₹ 90,877.52 (13.60%)₹ 97,199.44 (21.50%)₹ 1,24,482.88 (55.60%)₹ 1,76,653.6 (120.82%)
₹ 1,00,000₹ 1,08,039.2 (8.04%)₹ 1,13,596.9 (13.60%)₹ 1,21,499.3 (21.50%)₹ 1,55,603.6 (55.60%)₹ 2,20,817 (120.82%)

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)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.95%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.39%

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

HYBRID

Very High

18.38%

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

HYBRID

Very High

16.81%

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

HYBRID

Very High

15.72%

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

HYBRID

Very High

15.22%

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

HYBRID

Very High

15.21%

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

HYBRID

Very High

12.83%

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

HYBRID

Very High

10.60%

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

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

36.53%

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

HYBRID

Very High

35.05%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

25.24%

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

HYBRID

Very High

24.92%

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

HYBRID

Very High

24.46%

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

HYBRID

Very High

23.34%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

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

HYBRID

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

18.96%

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

HYBRID

Very High

15.12%

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

HYBRID

Very High

14.91%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

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

HYBRID

Very High

14.36%

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

HYBRID

Very High

13.75%

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

HYBRID

Very High

12.86%

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

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.17%

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

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

20.99%

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

HYBRID

Very High

17.41%

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

HYBRID

Very High

15.98%

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

HYBRID

Very High

14.74%

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

HYBRID

Very High

14.25%

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

HYBRID

Very High

14.14%

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

HYBRID

Very High

13.83%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.32%

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

HYBRID

Very High

11.34%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Show all Funds

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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Compare with similar Funds

HDFC Hybrid Equity Fund - IDCW - Direct Plan

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IDBI Hybrid Equity Fund - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

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SBI Equity Hybrid Fund - Regular Plan - IDCW

HDFC Hybrid Equity Fund - IDCW - Direct Plan

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Axis Equity Hybrid Fund - Regular Plan - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

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LIC MF Aggressive Hybrid Fund - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

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Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

vs

Groww Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

vs

Navi Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

vs

Quant Absolute Fund - Growth

HDFC Hybrid Equity Fund - IDCW - Direct Plan

vs

DSP Equity & Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Hybrid Equity Fund - IDCW - Direct Plan?

The HDFC Hybrid Equity Fund - IDCW - Direct Plan is a very high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the HDFC Hybrid Equity Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Hybrid Equity Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 19.63.

What are the returns generated by the HDFC Hybrid Equity Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Hybrid Equity Fund - IDCW - Direct Plan has delivered returns of 22.45% in the past year, 15.70% over the last three years, and 14.94% in the past five years.

What is the expense ratio associated with the HDFC Hybrid Equity Fund - IDCW - Direct Plan?

The HDFC Hybrid Equity Fund - IDCW - Direct Plan has an expense ratio of 1.02%.

What is the minimum investment amount required for the HDFC Hybrid Equity Fund - IDCW - Direct Plan?

The HDFC Hybrid Equity Fund - IDCW - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Hybrid Equity Fund - IDCW - Direct Plan?

Yes, SIP is available for the HDFC Hybrid Equity Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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