HDFC Hybrid Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 19 Jul 2018 12.19 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 21961.11
21961.11
52-WEEk 294.11
21961.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.63
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 0.32 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.62
Certificate of Deposits 0.68
Commercial Paper 0.34
Equity 67.45
Govt. Securities 11.19
Indian Mutual Funds 0.65
NCD 13.94
Net CA & Others 0.55
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.26
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 15.59
Banks - Public Sector 2.87
Bearings 1.27
Castings & Forgings 0.18
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.13
Infosys 4.21
H D F C 4.01
ITC 3.05
ICICI Bank 2.95
Larsen & Toubro 2.92
Aurobindo Pharma 1.87
IndusInd Bank 1.78
› 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