NAV: 24 Jun 2022 | ₹14.27 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹17,762.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 11.4% | 9.8% | 14.4% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 16 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
State Bank of India | Financial | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 3.8% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
GOI | Sovereign | GOI Sec | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
For more than 15% of investments 1% will be charged if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.31% since its inception.
The term
Expense Ratio used for HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly is 1.10% as of 26 Jun 2022...
The AUM, short for Assets Under Management of HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly is ₹17,762.50Cr as of 26 Jun 2022.
If you want to sell your HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Hybrid Equity Fund Direct Plan IDCW Quarterly is ₹14.27 as of 24 Jun 2022.