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Portfolio Allocation - HDFC Hybrid Equity Fund - Direct Plan
Fund |
HDFC HybridEquityDP (D) |
NAV (Dec 19th, 2018) |
12.76 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Vinay Kulkarni |
Fund |
HDFC HybridEquityDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC HybridEquityDP (D) |
1.43% |
1.63% |
-2.34% |
-3.54% |
-6.43% |
-22.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
67.75% |
Non Convertible Debentures |
19.98% |
Government Securities |
7.93% |
Cblo/reverse Repo |
2.42% |
Current Assets |
0.97% |
Mutual Fund Units |
0.66% |
Equity-dvr |
0.29% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.29% |
Diversified |
6.91% |
It Consulting & Software |
6.42% |
Finance - Housing |
5.77% |
Cigarettes & Tobacco Products |
3.69% |
Finance - Banks - Public Sector |
3.49% |
Pharmaceuticals |
3.41% |
Power - Transmission/equipment |
2.59% |
Finance - Term Lending Institutions |
2.53% |
Refineries |
2.45% |
Finance & Investments |
2.19% |
Agro Chemicals/pesticides |
1.79% |
Chemicals - Organic - Others |
1.49% |
Hotels, Resorts & Restaurants |
1.44% |
Bearings |
1.42% |
Steel |
1.22% |
Construction & Contracting |
1.04% |
Electronics - Equipment/components |
0.97% |
Tyres & Tubes |
0.96% |
Mining/minerals |
0.94% |
Dyes & Pigments |
0.93% |
Auto - 2 & 3 Wheelers |
0.91% |
Telecom Services |
0.72% |
Finance - Mutual Funds |
0.66% |
Cycles & Accessories |
0.56% |
Miscellaneous |
0.56% |
Paper & Paper Products |
0.44% |
Textiles - Spinning - Cotton Blended |
0.41% |
Printing/publishing/stationery |
0.39% |
It Networking Equipment |
0.35% |
Abrasives And Grinding Wheels |
0.30% |
Auto - Lcvs/hcvs |
0.29% |
Oil Drilling And Exploration |
0.27% |
Forgings |
0.17% |
Seeds/tissue Culture/bio Technology |
0.16% |
Decoratives - Wood/fibre/others |
0.11% |
Domestic Appliances |
0.11% |
Aluminium |
0.05% |