Union Hybrid Equity Fund-Reg(G)

12.64 -0.08 (-0.63%) NAV as on 03-Dec-21
52-Week High ( ) 13.17 (14-Oct-21)
52-Week Low ( ) 9.94 (29-Jan-21)
Type Open ended scheme
Launch Date 18-Dec-20
Net Assets ( Cr ) 537.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.06NANA26.40
Category Avg10.1829.9215.5713.66
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.43
Reliance Industries Ltd.Domestic Equities5.83
HDFC Bank Ltd.Domestic Equities5.65
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.76
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt4.71
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Debt & MMI2035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY