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HDFC Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 368.10
NAV 05 Aug 2020 11.07 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 16854.53
16854.53
52-WEEk 14890.78
21086.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.96 - - -
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 368.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.32 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 71.50
Govt. Securities 6.53
Indian Mutual Funds 0.88
NCD 18.32
Net CA & Others 0.89
Preference Shares 0.19
Reverse Repo 1.01
ZCB 0.68
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.27
Automobiles - LCVs / HCVs 0.10
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 17.47
Banks - Public Sector 2.27
Bearings 1.23
Castings & Forgings 0.07
Chemicals 0.97
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 9.22
Infosys 8.11
ICICI Bank 5.70
H D F C 5.19
Reliance Industr 4.83
Aurobindo Pharma 3.82
ITC 3.08
Larsen & Toubro 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com