Home > Market > Market Stats > HDFC Hybrid Equity Fund(G)
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HDFC Hybrid Equity Fund(G)

₹ 81.992(0.03%) Nav: As on 14 Jan 2022
₹ 81.992(0.03%) Nav: As on 14 Jan 2022
  1. Growth ₹ 1844788.21
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 06 Apr 2005
  5. Assets As on 31 Dec 2021 18447.88
  6. Expense As on 14 Jan 2022 1.78%
Nav vs Time/Day As on 14 Jan 2022
Portfolio 14 Jan 2022
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 5.97%
Infosys Ltd. 5.75%
ITC Ltd. 3.16%
04.26% GOI - 17-May-2023 3.1%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 7 2022
  3. Dec 14 2021
  4. Oct 14 2021
  5. Jul 14 2021
  6. Dec 31 2021
  7. Jan 14 2021
  8. Jan 14 2020
  9. Jan 14 2019
  10. Jan 13 2017
  11. Apr 6 2005
  1. Latest
    Value
  2. 10004.64
  3. 10028.61
  4. 10018.76
  5. 10501.84
  6. 10411.81
  7. 12544.1
  8. 19256.74
  9. 27954.15
  10. 51203.56
  11. 81992
  1. Absolute
    Returns
  2. 2.42%
  3. 3.48%
  4. 0.76%
  5. 10.18%
  6. 25.44%
  7. 25.44%
  8. 46.28%
  9. 59.85%
  10. 82.41%
  11. 719.92%
  1. Annualise
    Return
  2. 126.23%
  3. 40.98%
  4. 3.02%
  5. 20.19%
  6. 107.37%
  7. 25.44%
  8. 23.11%
  9. 19.93%
  10. 16.46%
  11. 42.89%
  1. Category
    Average
  2. 1.83%
  3. 3.52%
  4. 0.54%
  5. 11.84%
  6. 25.99%
  7. 25.99%
  8. 21.89%
  9. 17.97%
  10. 14.32%
  11. 14.98%
  1. Rank with
    Category
  2. 5/34
  3. 18/34
  4. 13/34
  5. 26/34
  6. 14/34
  7. 14/34
  8. 13/33
  9. 15/31
  10. 18/24
  11. 21/34
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