Profit

HDFC Hybrid Equity Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 06 Apr,2005

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54.53
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 54.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15,147.41
Expense Ratio 1.77

1 Month Range

53.70 55.41

52 Wk Range

48.15 55.41
Period:

Compare NAV performance of HDFC Hybrid Equity Fund(G) vs. Peers

Color code for Price performance of HDFC Hybrid Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 53.70 18.00%
3 Months 20 Mar,2019 53.75 5.67%
6 Months 21 Dec,2018 51.05 13.66%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 53.70 1.53%
3 Months 20 Mar,2019 53.75 1.44%
6 Months 21 Dec,2018 51.05 6.81%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1800.82 7.95
ICICI Bank Ltd. 1171.00 5.17
Infosys Limited 1043.69 4.60
Housing Development Fin. Corp. Ltd.$ 1006.42 4.44
Larsen and Toubro Ltd. 799.34 3.53

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Investment Information

Investment Objective The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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