HDFC Hybrid Equity Fund(IDCW-Reinv)

13.84 0.04 (0.31%) NAV as on 23-Jul-21
52-Week High ( ) 13.84 (23-Jul-21)
52-Week Low ( ) 10.14 (24-Sep-20)
Type Open ended scheme
Launch Date 06-Apr-05
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 Return16.7943.9912.8012.97
Category Avg14.8540.6812.7513.27
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 26/07/2021 As on 26/07/2021

15847.50 (-0.05) 52960.54 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Tainwala Chem&Plast.121.9017.5016.76
Jayant Agro-Organics298.2042.2516.51

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY