HDFC Hybrid Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 21 Sep 2018 51.01 -0.49
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 23136.61
23136.61
52-WEEk 294.11
23136.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.34 1.79 11.04
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 522.93 (31 Dec 10)
Inception Date 28 Feb 05
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 69.42
Govt. Securities 10.58
Indian Mutual Funds 0.67
NCD 15.59
Net CA & Others 3.44
Rights 0.02
ZCB 0.28
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 15.76
Banks - Public Sector 3.35
Bearings 1.26
Castings & Forgings 0.16
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.61
Infosys 4.41
H D F C 3.86
ICICI Bank 3.48
ITC 3.48
Larsen & Toubro 2.98
Reliance Inds. 2.11
Axis Bank 2.10
› 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