| Your Current Location : Fund Card : Fund Summary |
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| HDFC Hybrid Equity Fund IDCW Payout Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
24068.0 |
Scheme NAV |
19.343 |
| Equity(%) |
68.82 |
52 Week High |
20.205 |
| Debt(%) |
30.17 |
52 Week Low |
16.757 |
| Others(%) |
1.01 |
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(%) |
1.02 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.25 |
0.23 |
| 25-06-2024 |
0.25 |
0.23 |
| 26-03-2024 |
0.25 |
0.23 |
| 26-12-2023 |
0.25 |
0.23 |
| 25-09-2023 |
0.25 |
0.23 |
| 24-09-2023 |
0.25 |
0.23 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.25 |
0.23 |
| 26-12-2022 |
0.25 |
0.23 |
| 26-09-2022 |
0.25 |
0.23 |
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