HDFC Hybrid Equity Fund(IDCW)-Direct Plan

15.05 0.05 (0.32%) NAV as on 29-Jul-21
52-Week High ( ) 15.05 (23-Jul-21)
52-Week Low ( ) 10.91 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 18220.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.2046.2012.9012.26
Category Avg18.7941.4712.1813.27
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 Equities7.62
HDFC Bank Ltd.Domestic Equities6.58
Infosys Ltd.Domestic Equities5.64
Larsen & Toubro Ltd.Domestic Equities4.56
Reliance Industries Ltd.Domestic Equities4.4
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY