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HDFC Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 11 Jun 2021 13.72 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 18244.48
18244.48
52-WEEk 16131.52
18244.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 5.62 19.45 54.28 11.55
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 0.74
Equity 72.93
Govt. Securities 5.91
Indian Mutual Funds 1.17
NCD 13.54
Net CA & Others 1.14
Reverse Repo 3.89
ZCB 0.68
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.46
Banks - Private Sector 18.86
Banks - Public Sector 4.43
Bearings 1.27
Castings & Forgings 0.16
Cigarettes 3.18
Computers - Software - Large 4.97
Computers - Software - Medium / Small 1.05
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.99
HDFC Bank 6.65
Infosys 4.97
Reliance Industr 4.50
Larsen & Toubro 4.45
H D F C 4.34
St Bk of India 3.63
Aurobindo Pharma 3.32
› 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

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