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HDFC Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 03 Aug 2020 50.71 -0.42
(-0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14890.78
21086.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 - - 0.52
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Fund Features

Types of Scheme Growth
Options Balanced
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 30 Jun 2020
Category Share (%)
Equity 69.41
Govt. Securities 6.66
Indian Mutual Funds 0.84
NCD 19.91
Net CA & Others 0.76
Partly paid Share(PPS) 0.13
Reverse Repo 1.60
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.31
Automobiles - LCVs / HCVs 0.16
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 18.05
Banks - Public Sector 2.22
Bearings 1.43
Castings & Forgings 0.07
Chemicals 1.40
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 9.72
Infosys 6.31
ICICI Bank 5.90
H D F C 5.22
Reliance Inds. 4.07
Aurobindo Pharma 3.44
Larsen & Toubro 3.22
ITC 3.16
› 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