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HDFC Hybrid Eq fund (Dividend Reinvestment - Quarterly)

Returns (1yr)
-9.34 %
Latest NAV
10.11

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Fund Information

as on 7th of July, 06:56 AM

HDFC Asset Management Company Limited

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 Managers

  • profile-pic
    Chirag Setalvad
  • expense-ratio
    Expense Ratio
    1.85
    benchmark
    Benchmark
    Nifty Composite Debt Index PR INR
  • Aum image
    AUM
    ₹ 15747.42 Crores
    ISIN
    ISIN
    INF179K01AR6
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 06:56 AM

Top Holding

Hdfc Bank Ltd
9%
Infosys Ltd
6%
Icici Bank Ltd
6%
Housing Development Finance Corp Ltd
5%
Reliance Industries Ltd
4%

Top Sectors

Financial Services
25%
Industrials
8%
Basic Materials
8%
Technology
8%
Energy
5%

Allocation

Equity
69%
Debt
29%
Others
2%

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as on 7th of July, 06:56 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 06:56 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

HDFC Hybrid Eq Dividend Reinvestment is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Chirag Setalvad. 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 The fund charges 1.85000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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