HDFC Hybrid Equity Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Hybrid Equity Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 23821.28
HDFC Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.104
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Hybrid Equity Fund Direct IDCW- NAV Chart
HDFC Hybrid Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 0.86 | -0.05 | 2.86 | 9.8 | 12.65 | 12.57 | 11.96 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
HDFC Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20252.50
HDFC Hybrid Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC60,00,000
Alkem Lab2,70,000
Chalet Hotels16,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 18880000 | 1,754.42 |
| Equity | ICICI Bank | Banks | 7.22 | 12700000 | 1,720.85 |
| Equity | SBI | Banks | 5.07 | 11208071 | 1,207.27 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 7200000 | 1,004.68 |
| Equity | Infosys | IT - Software | 3.50 | 5074280 | 832.68 |
| Equity | Axis Bank | Banks | 2.89 | 5025000 | 688.62 |
| Equity | Larsen & Toubro | Construction | 2.81 | 1700000 | 668.49 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 15000000 | 612.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 3000000 | 590.61 |
| Equity | ITC | Diversified FMCG | 2.23 | 16500000 | 531.54 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 280000 | 408.77 |
| Equity | Redington | Commercial Services & Supplies | 1.62 | 14212605 | 385.80 |
| Equity | Zensar Tech. | IT - Software | 1.52 | 5578744 | 362.72 |
| Equity | TCS | IT - Software | 1.44 | 1100000 | 343.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.42 | 2459629 | 338.32 |
| Equity | United Spirits | Beverages | 1.38 | 2410676 | 328.47 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 1200000 | 263.54 |
| Equity | H P C L | Petroleum Products | 1.08 | 6000000 | 256.20 |
| Equity | SKF India Indus. | Industrial Products | 1.08 | 943108 | 256.61 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 4168160 | 251.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 400000 | 242.04 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 3200000 | 233.92 |
| Equity | KEC Internationa | Construction | 0.97 | 3450000 | 230.16 |
| Equity | JK Tyre & Indust | Auto Components | 0.92 | 4214168 | 219.01 |
| Equity | NTPC | Power | 0.90 | 6000000 | 213.60 |
| Equity | Havells India | Consumer Durables | 0.86 | 1600000 | 205.60 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 200000 | 191.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 1600000 | 179.36 |
| Equity | SKF India | Auto Components | 0.71 | 1000000 | 169.00 |
| Equity | Eternal | Retailing | 0.68 | 6000000 | 164.16 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 1400000 | 161.57 |
| Equity | PNC Infratech | Construction | 0.67 | 7357600 | 160.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.65 | 3595404 | 155.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.64 | 270000 | 153.29 |
| Equity | Dabur India | Personal Products | 0.64 | 3000000 | 151.98 |
| Equity | Blue Dart Expres | Transport Services | 0.59 | 254841 | 139.95 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 1600000 | 139.39 |
| Equity | Mahindra Holiday | Leisure Services | 0.59 | 4750000 | 140.50 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 1061644 | 121.45 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.50 | 1217403 | 118.70 |
| Equity | Metropolis Healt | Healthcare Services | 0.48 | 612876 | 114.79 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.40 | 920000 | 95.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 489567 | 90.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.35 | 300000 | 84.00 |
| Equity | CIE Automotive | Auto Components | 0.32 | 1807588 | 75.59 |
| Equity | M M Forgings | Auto Components | 0.31 | 1804178 | 73.83 |
| Equity | Finolex Cables | Industrial Products | 0.23 | 750000 | 54.16 |
| Equity | Jagran Prakashan | Media | 0.07 | 2453094 | 16.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
