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HDFC Hybrid Equity Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 368.10
NAV 07 Dec 2021 15.54 0.18
(1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16617.32
18985.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 - 8.09 29.82 15.88
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

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 0.25 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Debt - Other 0.80
Equity 73.18
Govt. Securities 5.60
Indian Mutual Funds 1.30
NCD 10.99
Net CA & Others 0.26
Reverse Repo 7.19
ZCB 0.68
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.62
Banks - Private Sector 17.81
Banks - Public Sector 5.06
Bearings 1.75
Castings & Forgings 0.27
Cigarettes 3.15
Computers - Software - Large 5.12
Computers - Software - Medium / Small 1.58
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 7.82
HDFC Bank 5.84
Infosys 5.12
Reliance Industr 5.08
H D F C 4.64
Larsen & Toubro 4.44
St Bk of India 4.13
Bharat Electron 3.35
› 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

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