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HDFC Hybrid Equity Fund (G)

Low RIsk
NAV Details
98.34
0.52 (0.53)
NAV as on 05 Dec 2023
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Hybrid Equity Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Chirag Setalvad
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
20539.47
Tax Benefits
Section 54EA
Lunch Date
28-02-2005 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.19 2.93 4.52 0.00
1 Month 4.99 5.74 9.71 0.00
6 Month 8.95 12.95 28.90 0.00
1 Year 12.47 14.82 31.39 0.00
3 Year 17.56 15.39 39.45 0.00
5 Year 13.89 13.25 24.72 7.28
Since 15.43 12.21 43.14 0.00
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Derivatives - 0.65%
Equity - 94.03%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.44%
Equity - 99.9269%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Derivatives - 0.1853%
Equity - 91.6529%
Foreign Equity - 4.0528%
Net Curr Ass/Net Receivables - -0.006%
Reverse Repos - 2.5047%
T-Bills - 1.6101%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 0.3245%
Commercial Paper - 0.05%
Derivatives - 1.2865%
Equity - 68.39%
Fixed Deposit - 0.5423%
Foreign Equity - 15.86%
Net Curr Ass/Net Receivables - 0.0458%
Reverse Repos - 13.5%
T-Bills - 0.01%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.4334%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.86%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Equity - 89.5631%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 8.92%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Derivatives - 0.0004%
Equity - 70.4328%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.55%
T-Bills - 2.64%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Equity - 99.9181%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.05%
Equity - 96.6053%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
T-Bills - 0.76%
Derivatives - 27.78%
Equity - 70.23%
Net Curr Ass/Net Receivables - -23.51%
Reverse Repos - 20.62%
T-Bills - 4.89%
Derivatives - 0.3681%
Equity - 91.9424%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
REITs - 3.6449%
Reverse Repos - 2.0345%
T-Bills - 1.842%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.425%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Reverse Repos - 1.38%
Equity - 93.6397%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.12%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Equity - 97.8252%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.3454%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 7.2%
Commercial Paper - 4.65%
Equity - 66.6806%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 9.49%
T-Bills - 0.37%
Equity - 93.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.3%
T-Bills - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Equity - 97.9109%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.8%
Equity - 99.8456%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.1456%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.57%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Derivatives - 0.0558%
Equity - 96.4035%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Reverse Repos - 2.5853%
T-Bills - 0.9077%
Equity - 95.1132%
Net Curr Ass/Net Receivables - 2.0035%
Reverse Repos - 2.8833%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Derivatives - 0.82%
Equity - 95.6945%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.001%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.04%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Equity - 67.8002%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 88.61%
InvITs - 2.0105%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.42%
Reverse Repos - 6.1%
Equity - 97.1364%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 3.0411%
Certificate of Deposit - 8.01%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.74%
Reverse Repos - 0.13%
Derivatives - 0.7234%
Equity - 67.868%
Govt Securities / Sovereign - 10.4533%
Net Curr Ass/Net Receivables - -0.5757%
Non Convertable Debenture - 1.4362%
REITs - 1.5795%
Reverse Repos - 10.7985%
T-Bills - 7.7168%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Cash & Cash Equivalents - 0.1047%
Equity - 65.6091%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
REITs - 0.44%
Reverse Repos - 10.05%
Derivatives - 1.18%
Equity - 69.62%
Foreign Equity - 7.17%
Govt Securities / Sovereign - 0.79%
InvITs - 2.22%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 19.37%
Cash & Cash Equivalents - 0.0013%
Equity - 93.6863%
Net Curr Ass/Net Receivables - -1.7913%
Reverse Repos - 7.39%
T-Bills - 0.72%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 0.85%
Derivatives - 0.0784%
Equity - 89.9074%
Foreign Equity - 0.7271%
Net Curr Ass/Net Receivables - -0.0604%
Reverse Repos - 8.5089%
T-Bills - 0.8383%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Derivatives - 11.92%
Equity - 83.6%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Reverse Repos - 11.29%
T-Bills - 3.65%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Certificate of Deposit - 0.828%
Commercial Paper - 1.379%
Debt & Others - 0.8492%
Derivatives - 0.4147%
Equity - 66.3767%
Govt Securities / Sovereign - 14.7873%
InvITs - 0.2552%
Net Curr Ass/Net Receivables - -0.5653%
Non Convertable Debenture - 4.9666%
REITs - 2.5416%
Reverse Repos - 3.3835%
T-Bills - 4.3048%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -1.0996%
Reverse Repos - 1.1538%
Cash & Cash Equivalents - 0.0005%
Equity - 98.0239%
Net Curr Ass/Net Receivables - -0.8905%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.0006%
Equity - 97.1156%
Net Curr Ass/Net Receivables - -0.8206%
Reverse Repos - 3.71%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 4.3485%
Corporate Debentures - 19.18%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - 0.0015%
Non Convertable Debenture - 62.29%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.0003%
Equity - 98.4149%
Net Curr Ass/Net Receivables - -0.2103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 2.6152%
Govt Securities / Sovereign - 13.48%
Net Curr Ass/Net Receivables - -0.0352%
Non Convertable Debenture - 83.81%
Reverse Repos - 0.13%
Equity - 97.2198%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.4435%
Corporate Debentures - 0.53%
Debt & Others - 0.92%
Derivatives - 1.07%
Equity - 72.7594%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - -0.3935%
Non Convertable Debenture - 8.47%
REITs - 0.26%
Reverse Repos - 5.47%
T-Bills - 4.27%
Cash & Cash Equivalents - 0.3481%
Equity - 71.4069%
Govt Securities / Sovereign - 10.35%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - -1.1281%
Non Convertable Debenture - 4.76%
REITs - 0.03%
Reverse Repos - 8.26%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.7901%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 98.7739%
Net Curr Ass/Net Receivables - -0.4103%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Cash & Cash Equivalents - 0.0003%
Equity - 98.7739%
Net Curr Ass/Net Receivables - -0.4103%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.15 1467.641
ICICI Bank 6.51 1336.411
ITC 4.76 977.3519
Larsen & Toubro 4.33 889.5797
Reliance Industr 4.09 840.8033
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Mid & Small Cap Equity & Debt Fund-D 9.64 28.90 31.39 27.40 20.65
Bank of India Mid & Small Cap Equity & Debt Fund-D 9.62 28.85 31.33 27.33 20.59
Bank of India Mid & Small Cap Equity & Debt Fund ( 9.53 28.24 30.10 26.21 19.56
Bank of India Mid & Small Cap Equity & Debt Fund ( 9.51 28.28 30.09 26.20 19.55
JM Aggressive Hybrid Fund - Direct (IDCW) 7.93 25.19 29.10 22.37 16.77
Mutual Funds
Baroda BNP Paribas MF Announces change..
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Invesco MF Announces change in fund ma..
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ICICI Prudential MF Announces Income D..
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Franklin Templeton MF Announces change..
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ICICI Prudential MF Announces change f..
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ICICI Prudential MF Announces Income D..
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Taurus Mutual Fund Announces Appointme..
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Zerodha Mutual Fund Announces Appointm..
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UTI Conservative Hybrid Fund Announces..
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Invesco India Balanced Advantage Fund ..
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DSP Nifty Smallcap250 Quality 50 Index..
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Mutual Funds
Motilal Oswal Small Cap Fund Floats On
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AXIS Mutual Fund Announces Appointment..
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ITI Mutual Fund Announces merger ITI C..
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Motilal Oswal Mutual Fund Announces me..
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Kotak Mahindra Mutual Fund Announces c..
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Kotak Mahindra MF Announces change in ..
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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