HDFC Hybrid Equity Fund(IDCW)

14.04 -0.26 (-1.78%) NAV as on 24-Jan-22
52-Week High ( ) 14.88 (18-Oct-21)
52-Week Low ( ) 11.99 (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 Return5.1122.7614.9512.89
Category Avg5.4721.1515.4213.20
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 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57231.56 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0047.1017.39

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2834.95-682.15-19.40

Portfolio Comparison

MUTUAL FUND ACTIVITY