Jun 27, 2022
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip`companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Hybrid Equity Fund (G) | -1.67 | -4.1 | 1.95 | 10.74 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST HYBRID PERFORMERS | -1.95 | -7.18 | -0.11 | 10.48 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (G) | 213.3100 | 1.09 | 13.86 | 15.84 | 12.77 | 19,095.99 | 1.80 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (G) | 83.7400 | 0.89 | -8.51 | 6.72 | 5.65 | 213.25 | 2.38 | 5,000.00 | invest |
| UTI-Hybrid Equity Fund (G) | 234.3295 | 0.89 | 3.26 | 11.45 | 8.36 | 4,183.80 | 2.01 | 1,000.00 | invest |
| Kotak Equity Hybrid Fund (G) | 37.3600 | 0.87 | 2.07 | 13.58 | 10.21 | 2,558.80 | 2.08 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 39.8564 | -90.99 | 1.41 | 10.78 | 10.57 | 50,266.06 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 1,415.36 | 7.97 | 1.28 |
|
| Reverse Repo-TREPS | May 31, 2022 | 1,010.68 | 5.69 | -19.60 |
|
| Equity-Reliance Industr | May 31, 2022 | 967.50 | 5.45 | -5.65 |
|
| Equity-Infosys | May 31, 2022 | 845.53 | 4.76 | -4.08 |
|
| Equity-HDFC Bank | May 31, 2022 | 819.48 | 4.61 | 0.31 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 744.53 | 4.19 | -2.35 |
|
| Equity-St Bk of India | May 31, 2022 | 730.10 | 4.11 | -5.68 |
|
| Equity-ITC | May 31, 2022 | 724.46 | 4.08 | 4.28 |
|
| Equity-H D F C | May 31, 2022 | 692.03 | 3.90 | 3.46 |
|
| Govt. Securities-GSEC2023 | May 31, 2022 | 565.68 | 3.18 | -1.03 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Hybrid Equity Fund (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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