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MARKET STATS

HDFC Hybrid Equity Fund(G)

₹ 79.015(-0.06%) Nav: As on 24 Sep 2021
₹ 79.015(-0.06%) Nav: As on 24 Sep 2021
  1. Growth ₹ 1876018
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 06 Apr 2005
  5. Assets As on 31 Aug 2021 18760.18
  6. Expense As on 24 Sep 2021 1.77%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
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
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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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Apr 6 2005
  1. Latest
    Value
  2. 10000.8
  3. 10045.33
  4. 10209.88
  5. 10928.09
  6. 12613.14
  7. 15654.28
  8. 19205.86
  9. 27083.18
  10. 46103
  11. 79015
  1. Absolute
    Returns
  2. 0.42%
  3. 5.52%
  4. 8.51%
  5. 18.82%
  6. 56.54%
  7. 56.54%
  8. 46.03%
  9. 56.94%
  10. 72.21%
  11. 690.15%
  1. Annualise
    Return
  2. 21.67%
  3. 64.94%
  4. 33.77%
  5. 37.33%
  6. 35.72%
  7. 56.54%
  8. 22.98%
  9. 18.96%
  10. 14.43%
  11. 41.88%
  1. Category
    Average
  2. 0.64%
  3. 5.61%
  4. 10.21%
  5. 20.56%
  6. 53.8%
  7. 53.8%
  8. 22.74%
  9. 16.67%
  10. 13.18%
  11. 15.04%
  1. Rank with
    Category
  2. 29/35
  3. 16/35
  4. 27/35
  5. 23/35
  6. 10/35
  7. 10/34
  8. 21/33
  9. 12/30
  10. 19/23
  11. 20/35
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