HDFC Hybrid Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 368.10
NAV 22 Mar 2019 12.88 -0.05
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 21403.50
21403.50
52-WEEk 294.11
23136.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 6.21 4.75 2.95 12.8
Sensex -0.7 4.46 3.21 16.05 49.3
Nifty -0.82 4.48 2.71 13.7 47.32

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) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
CBLO 1.12
Equity 67.77
Govt. Securities 8.21
Indian Mutual Funds 0.68
NCD 21.19
Net CA & Others 1.02
Rights 0.01
› More
   As On 28 Feb 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.32
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 16.63
Banks - Public Sector 2.97
Bearings 1.37
Castings & Forgings 0.15
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 7.21
Infosys 4.85
ICICI Bank 4.46
H D F C 3.97
ITC 3.25
Larsen & Toubro 3.10
Axis Bank 2.49
Aurobindo Pharma 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com