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HDFC Hybrid Equity Fund - Dividend
ISIN No.  :  INF179K01376
Current NAV  :   11.89
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  11 Sep 2000
Type  :  Open Ended
Net Assets  :   128684.26   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  500
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

20.5169

2016

-11.4473

2015

-10.3629

2014

43.6348

2013

-12.9533
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.9458 2.3215 0.2477 12.7416
2016 -21.8593 10.1598 6.1982 -5.8310
2015 -10.2844 -1.8134 -4.0420 3.5871
2014 0.9217 29.5213 2.3787 6.5815
2013 -21.1220 -6.7245 -4.2553 20.1212
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Pankaj Chopra
Since : 11 Sep 2000
Status : A
Setup Date : 11 Sep 2000
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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