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HDFC Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 368.10
NAV 24 Mar 2023 89.10 -0.39
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 18729.59
18729.59
52-WEEk 17191.96
19587.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.37 6.7 29
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 0.49
Equity 65.98
Govt. Securities 18.78
Indian Mutual Funds 1.29
Infrastructure Investment Trust (InvITs) 0.38
NCD 11.19
Net CA & Others 0.51
Real Estate Investment Trust (REIT) 0.36
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.77
Banks 20.87
Commercial Services & Supplies 1.48
Construction 4.82
Diversified FMCG 4.59
Electrical Equipment 1.91
Fertilizers & Agrochemicals 1.91
Finance 4.18
› More
   As On 28 Feb 2023
Company Name
ICICI Bank 6.66
HDFC Bank 5.04
ITC 4.59
Reliance Industr 4.56
Infosys 4.47
H D F C 4.18
St Bk of India 3.49
Larsen & Toubro 3.49
› 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