HDFC Hybrid Equity Fund(IDCW)-Direct Plan

15.37 -0.28 (-1.78%) NAV as on 24-Jan-22
52-Week High ( ) 16.24 (18-Oct-21)
52-Week Low ( ) 12.96 (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 Return5.4523.5415.7112.22
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

17015.30 (-0.78) 57005.45 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin325.0552.5519.28
Sharda Cropchem513.5075.7017.29

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3025.30-491.80-13.98

Portfolio Comparison

MUTUAL FUND ACTIVITY