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HDFC Hybrid Equity Fund (G)

Low RIsk
NAV Details
89.56
-0.22 (-0.25)
NAV as on 31 May 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.)
19438.8
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 1.05 1.22 2.26 -0.13
1 Month 2.40 2.89 5.17 -0.84
6 Month 2.98 1.53 6.66 -5.68
1 Year 16.42 11.39 20.80 0.00
3 Year 25.06 19.93 38.92 0.00
5 Year 11.67 10.16 21.70 5.09
Since 15.35 10.65 44.09 0.00
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Cash & Cash Equivalents - 2.8%
Equity - 65.7406%
Foreign Equity - 6.99%
Foreign Mutual Fund - 22.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.72%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.89 1339.769
HDFC Bank 5.12 995.684
ITC 4.99 970.8499
Reliance Industr 4.58 889.5338
H D F C 4.28 832.68
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Children's Gift Fund - Direct (G) 3.53 6.46 20.80 27.40 13.96
HDFC Children's Gift Fund (G) 3.45 6.00 19.73 26.31 12.98
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) 4.95 3.82 19.70 NA NA
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) 4.95 3.82 19.69 NA NA
HDFC Balanced Advantage Fund - Direct (G) 1.73 3.85 19.51 29.26 13.88
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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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