Mirae Asset Hybrid Equity Fund-Reg(G)

15.67 -0.07 (-0.41%) NAV as on 28-Jan-20
52-Week High ( ) 15.90 (16-Jan-20)
52-Week Low ( ) 13.61 (19-Feb-19)
Type Open ended scheme
Launch Date 29-Jul-15
Net Assets ( Cr ) 2037.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3914.3311.1410.48
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.54
Tri Party RepoCash & Cash Equivalents and Net Assets5.76
6.45% Government of India (07/10/2029)Government Securities5.75
ICICI Bank LimitedDomestic Equities5.14
Reliance Industries LimitedDomestic Equities4.33
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI2035
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY