| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Hybrid Equity Fund IDCW Payout Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
19439.0 |
Scheme NAV |
16.236 |
| Equity(%) |
68.75 |
52 Week High |
16.397 |
| Debt(%) |
31.25 |
52 Week Low |
13.986 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.25 |
0.23 |
| 26-12-2022 |
0.25 |
0.23 |
| 26-09-2022 |
0.25 |
0.23 |
| 27-06-2022 |
0.25 |
0.23 |
| 25-03-2022 |
0.25 |
0.23 |
| 27-12-2021 |
0.25 |
0.23 |
| 27-09-2021 |
0.25 |
0.23 |
| 25-06-2021 |
0.25 |
0.23 |
| 25-03-2021 |
0.25 |
0.23 |
| 28-12-2020 |
0.25 |
0.23 |
|
| |
|
|
| |
|
 |
| |
|
|
|
