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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%
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