HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan

15.49 -0.04 (-0.28%) NAV as on 27-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 Return6.8226.5016.1212.31
Category Avg5.6523.1915.5813.14
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY