HDFC Hybrid Equity Fund(G)-Direct Plan

84.91 -0.75 (-0.87%) NAV as on 21-Jan-22
52-Week High ( ) 86.96 (17-Jan-22)
52-Week Low ( ) 65.75 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return9.0524.1616.6012.75
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

17229.40 (-2.20) 57905.65 (-1.92)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem434.8055.5014.63
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.70-20.95-18.43

Portfolio Comparison

MUTUAL FUND ACTIVITY