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HDFC Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 522.93
NAV 27 Jun 2022 13.11 0.13
(1.00%)

NAV High-Low (in Rs)

ONE Mth 17762.50
17762.50
52-WEEk 17762.50
18985.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.03 - - 1.95 10.46
Sensex 0.61 -3.7 -8.71 0.22 34.17
Nifty 0.59 -3.8 -8.72 -0.53 33.44

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) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 69.83
Govt. Securities 8.93
Indian Mutual Funds 1.29
Infrastructure Investment Trust (InvITs) 0.48
NCD 10.43
Net CA & Others 0.96
Real Estate Investment Trust (REIT) 0.46
Reverse Repo 7.62
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.23
Banks - Private Sector 16.44
Banks - Public Sector 5.15
Bearings 2.03
Castings & Forgings 0.27
Cigarettes 4.08
Computers - Software - Large 4.76
Computers - Software - Medium / Small 1.58
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.97
Reliance Industr 5.45
Infosys 4.76
HDFC Bank 4.61
Larsen & Toubro 4.19
St Bk of India 4.11
ITC 4.08
H D F C 3.90
› 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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