HDFC Hybrid Equity Fund(G)

80.10 -0.71 (-0.87%) NAV as on 21-Jan-22
52-Week High ( ) 82.05 (17-Jan-22)
52-Week Low ( ) 62.42 (29-Jan-21)
Type Open ended scheme
Launch Date 06-Apr-05
Net Assets ( Cr ) 18447.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7023.3715.8613.18
Category Avg9.2422.7316.0513.64
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 (%)
ICICI Bank Ltd.Domestic Equities6.98
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.97
Infosys Ltd.Domestic Equities5.75
HDFC Bank Ltd.Domestic Equities5.43
Reliance Industries Ltd.Domestic Equities4.72
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6580
Debt Securities (including securitised debt) & MMI2035
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY