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HDFC Asset Management Company Ltd

Low RIsk
NAV Details
80.53
0.04 (0.05)
NAV as on 27 Sep 2022
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.)
18909.49
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 -4.07 -3.23 0.68 -5.50
1 Month -2.06 -1.57 1.80 -3.57
6 Month 2.45 1.43 11.02 -4.29
1 Year 1.87 -0.33 14.89 -10.51
3 Year 14.43 12.94 31.02 0.00
5 Year 10.57 9.99 20.22 4.05
Since 15.30 10.68 55.04 -3.30
Asset Allocation
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Gold - 97.88%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.04%
Equity - 93.5036%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 4.53%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Corporate Debentures - 5.83%
Equity - 25.0641%
Floating Rate Instruments - 0.38%
Govt Securities / Sovereign - 48.5203%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 21.6027%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Derivatives - 0.7632%
Equity - 84.259%
Foreign Equity - 6.2218%
Net Curr Ass/Net Receivables - -0.7273%
Non Convertable Debenture - 0.0284%
Reverse Repos - 7.3464%
T-Bills - 2.1084%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Derivatives - 0.93%
Equity - 90.2217%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 9.07%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Equity - 98.9506%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.84%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 90.8339%
Net Curr Ass/Net Receivables - 9.17%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 93.6567%
Net Curr Ass/Net Receivables - 0.824%
Reverse Repos - 5.5193%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Net Curr Ass/Net Receivables - 100%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.2245%
Certificate of Deposit - 0.83%
Commercial Paper - 0.57%
Derivatives - 0.1299%
Equity - 76.2657%
Govt Securities / Sovereign - 6.51%
Net Curr Ass/Net Receivables - 0.6455%
Non Convertable Debenture - 6.52%
Reverse Repos - 5.57%
T-Bills - 2.65%
Warrants - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.6205%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.57%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Equity - 95.3634%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.57%
T-Bills - 0.25%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 49.07%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 48.36%
Reverse Repos - 0.43%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 93.5048%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.65%
T-Bills - 0.08%
Equity - 99.9716%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0316%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 99.5575%
Net Curr Ass/Net Receivables - -0.3351%
Reverse Repos - 0.7775%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Corporate Debentures - 0.01%
Equity - 99.2487%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.01%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Equity - 92.0866%
Net Curr Ass/Net Receivables - -0.1202%
Reverse Repos - 8.0335%
Equity - 99.9071%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Derivatives - 0.132%
Equity - 85.6605%
Foreign Equity - 5.3441%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 7.1851%
T-Bills - 1.4461%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8148%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Net Curr Ass/Net Receivables - 100%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.9488%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 1.1675%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Derivatives - -64.6428%
Equity - 64.4305%
Mutual Funds Units - 21.79%
Net Curr Ass/Net Receivables - 63.09%
Reverse Repos - 6.02%
T-Bills - 9.31%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Certificate of Deposit - 4.53%
Commercial Paper - 0.95%
Corporate Debentures - 36.91%
Equity - 23.2326%
Govt Securities / Sovereign - 27.1%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 5.67%
Derivatives - 1.6005%
Equity - 67.0062%
Govt Securities / Sovereign - 3.4452%
InvITs - 0.9555%
Mutual Funds Units - 3.2035%
Net Curr Ass/Net Receivables - 0.2714%
REITs - 0.3231%
Reverse Repos - 17.8193%
T-Bills - 5.3752%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 97.9986%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.16%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 71.9637%
Govt Securities / Sovereign - 15.68%
InvITs - 0.46%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 3.58%
REITs - 0.45%
Reverse Repos - 6.18%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.82 1668.124
Reliance Industr 5.13 969.4466
HDFC Bank 4.64 876.799
Larsen & Toubro 4.58 865.125
ITC 4.54 857.8984
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Multi Asset Fund - Direct (G) 1.26 5.60 14.89 30.80 19.72
Quant Multi Asset Fund - Direct (IDCW) 1.26 5.58 14.87 30.80 19.89
Quant Multi Asset Fund (G) 1.10 4.65 12.85 29.34 19.00
Quant Multi Asset Fund (IDCW) 1.10 4.65 12.84 29.45 19.06
Quant Absolute Fund - Direct (G) 0.88 9.66 12.29 31.02 20.22
Mutual Funds
HDFC MF Announces Resignation of Key P..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
HDFC MF Announces Extension of NFO per..
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Mutual Funds
ICICI Prudential Transportation and Lo..
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Mutual Funds
IDFC Transportation and Logistics Fund..
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Mutual Funds
LIC MF Multi Cap Fund Floats On
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Mutual Funds
HDFC NIFTY 100 ETF Announces Change in..
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Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
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Mutual Funds
PGIM India MF Announces quarterly Inco..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Mutual Funds
Tata CRISIL-IBX Gilt Index - April 202..
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Mutual Funds
Sundaram Mutual Fund Announces quarter..
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Mutual Funds
Bank of India MF Announces Change in t..
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Mutual Funds
Bank of India MF Announces change in B..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
HDFC Mutual Fund Announces Change in t..
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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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