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Mahindra Manulife Hybrid Equity NY - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 101.60
NAV 24 Sep 2021 16.36 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 272.18
272.18
52-WEEk 133.49
272.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 5.51 22.86 61.64 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 101.60 (31 Oct 19)
Inception Date 28 Jun 19
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 5.72
Equity 78.10
Govt. Securities 6.39
Reverse Repo 10.15
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.60
Aluminium and Aluminium Products 1.12
Auto Ancillaries 1.07
Automobiles - Passenger Cars 0.94
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 18.24
Banks - Public Sector 2.18
Bearings 0.66
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.54
Reliance Industr 6.23
HDFC Bank 6.03
Infosys 5.21
TCS 4.26
Hind. Unilever 3.17
Axis Bank 2.68
Larsen & Toubro 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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