Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Hybrid Equity Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Chirag Setalvad |
Net Assets (Rs. cr) | : | 22697.38 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 18.02 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.50 | 1.40 | 3.18 | 11.30 | 22.64 | 17.15 | 14.81 | 12.52 |
Category Avg | -0.96 | 3.22 | 3.90 | 13.17 | 28.21 | 15.79 | 13.93 | 12.39 |
Category Best | 0.36 | 11.37 | 15.10 | 36.29 | 52.81 | 33.15 | 29.78 | 41.39 |
Category Worst | 0.50 | 1.40 | 3.18 | 11.30 | 22.64 | 17.15 | 14.81 | 12.52 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.50 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.03 | 1,46,00,000.00 | 1,596.22 | ||||
Equity | HDFC Bank | Banks | 6.34 | 99,40,000.00 | 1,439.21 | ||||
Equity | Larsen & Toubro | Construction | 5.20 | 31,37,093.00 | 1,180.77 | ||||
Equity | Reliance Industr | Petroleum Products | 4.81 | 36,75,000.00 | 1,092.10 | ||||
Equity | St Bk of India | Banks | 4.15 | 1,25,08,071.00 | 941.04 | ||||
Equity | ITC | Diversified FMCG | 3.77 | 2,00,00,000.00 | 856.70 | ||||
Equity | Infosys | IT - Software | 3.45 | 52,23,368.00 | 782.49 | ||||
Equity | Axis Bank | Banks | 3.34 | 72,50,000.00 | 759.22 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.25 | 60,00,000.00 | 737.16 | ||||
Equity | SKF India | Industrial Products | 1.81 | 9,90,108.00 | 411.75 | ||||
Equity | K E C Intl. | Construction | 1.71 | 55,83,425.00 | 387.63 | ||||
Equity | H P C L | Petroleum Products | 1.57 | 75,00,000.00 | 356.74 | ||||
Equity | Zensar Tech. | IT - Software | 1.54 | 57,50,731.00 | 348.93 | ||||
Equity | Redington | Commercial Services & Supplies | 1.49 | 1,62,14,086.00 | 337.98 | ||||
Equity | Power Grid Corpn | Power | 1.46 | 1,20,00,000.00 | 332.28 | ||||
Equity | Mahindra Holiday | Leisure Services | 1.45 | 83,62,413.00 | 328.02 | ||||
Equity | PNC Infratech | Construction | 1.41 | 73,57,600.00 | 321.05 | ||||
Equity | IndusInd Bank | Banks | 1.39 | 20,27,000.00 | 314.79 | ||||
Equity | Kotak Mah. Bank | Banks | 1.26 | 16,07,510.00 | 287.02 | ||||
Equity | United Spirits | Beverages | 1.20 | 24,10,676.00 | 273.43 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.15 | 24,00,000.00 | 261.30 | ||||
Equity | Bank of Baroda | Banks | 1.13 | 96,90,000.00 | 255.86 | ||||
Equity | Godrej Consumer | Personal Products | 0.91 | 16,52,298.00 | 206.83 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.79 | 8,68,830.00 | 178.91 | ||||
Equity | Dabur India | Personal Products | 0.75 | 32,70,973.00 | 171.12 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.70 | 35,95,404.00 | 159.02 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.69 | 18,57,734.00 | 156.67 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.61 | 32,05,128.00 | 138.48 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.47 | 6,12,876.00 | 105.64 | ||||
Equity | Max Healthcare | Healthcare Services | 0.43 | 12,00,000.00 | 98.39 | ||||
Equity | Cyient | IT - Services | 0.42 | 4,78,676.00 | 95.56 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.42 | 7,63,571.00 | 94.37 | ||||
Equity | Kalpataru Proj. | Construction | 0.36 | 7,70,221.00 | 82.40 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.28 | 19,77,870.00 | 63.52 | ||||
Equity | M M Forgings | Auto Components | 0.23 | 6,07,000.00 | 53.09 | ||||
Equity | T N Newsprint | Paper, Forest & Jute Products | 0.18 | 16,27,036.00 | 40.13 | ||||
Equity | Jagran Prakashan | Media | 0.11 | 24,53,094.00 | 25.18 | ||||
Equity | Sadbhav Engg. | Construction | 0.07 | 52,91,784.00 | 15.13 | ||||
Equity | Epack Durable | Consumer Durables | 0.02 | 2,56,387.00 | 3.88 | ||||
Equity | Happy Forgings | Industrial Products | 0.02 | 44,098.00 | 3.92 | ||||
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 2.52 | 57,500.00 | 572.62 | ||||
NCD | HDFC Bank | -/- | 1.10 | 25,000.00 | 250.04 | ||||
NCD | LIC Housing Fin. | -/- | 1.10 | 2,500.00 | 248.60 | ||||
NCD | HDFC Bank | -/- | 0.89 | 20,000.00 | 202.82 | ||||
NCD | NABFID | -/- | 0.88 | 20,000.00 | 200.17 | ||||
NCD | N A B A R D | -/- | 0.77 | 17,500.00 | 174.43 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.73 | 65,13,196.00 | 165.89 | ||||
NCD | Tata Power Co. | -/- | 0.70 | 1,500.00 | 158.08 | ||||
NCD | DME Development | -/- | 0.66 | 15,000.00 | 150.79 | ||||
NCD | HDB FINANC SER | -/- | 0.64 | 14,500.00 | 144.21 | ||||
NCD | Power Grid Corpn | -/- | 0.56 | 12,500.00 | 126.43 | ||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 0.53 | 12,500.00 | 120.73 | ||||
ZCB | TMF Holdings | -/- | 0.51 | 1,000.00 | 114.68 | ||||
NCD | M T N L | -/- | 0.45 | 1,000.00 | 102.21 | ||||
NCD | HDFC Bank | -/- | 0.44 | 10,000.00 | 100.36 | ||||
NCD | LIC Housing Fin. | -/- | 0.44 | 1,000.00 | 99.64 | ||||
NCD | N A B A R D | -/- | 0.44 | 10,000.00 | 100.35 | ||||
NCD | N A B A R D | -/- | 0.44 | 10,000.00 | 99.96 | ||||
NCD | S I D B I | -/- | 0.44 | 1,000.00 | 99.66 | ||||
NCD | S I D B I | -/- | 0.44 | 10,000.00 | 100.62 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.44 | 10,000.00 | 99.62 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.44 | 10,000.00 | 99.62 | ||||
NCD | N A B A R D | -/- | 0.43 | 9,500.00 | 96.94 | ||||
NCD | Power Grid Corpn | -/- | 0.40 | 10,000.00 | 90.68 | ||||
NCD | S I D B I | -/- | 0.33 | 7,500.00 | 74.52 | ||||
NCD | I R F C | -/- | 0.27 | 611.00 | 61.30 | ||||
NCD | Power Fin.Corpn. | -/- | 0.26 | 600.00 | 59.52 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.25 | 59,36,562.00 | 56.23 | ||||
NCD | HDFC Bank | -/- | 0.22 | 500.00 | 50.03 | ||||
NCD | I R F C | -/- | 0.22 | 5,000.00 | 49.95 | ||||
NCD | I R F C | -/- | 0.22 | 5,000.00 | 50.74 | ||||
NCD | Kotak Mahindra P | -/- | 0.22 | 5,000.00 | 49.78 | ||||
NCD | N A B A R D | -/- | 0.22 | 5,000.00 | 49.71 | ||||
NCD | Power Fin.Corpn. | -/- | 0.22 | 5,000.00 | 50.38 | ||||
NCD | REC Ltd | -/- | 0.22 | 5,000.00 | 49.95 | ||||
NCD | REC Ltd | -/- | 0.22 | 5,000.00 | 49.97 | ||||
NCD | REC Ltd | -/- | 0.22 | 5,000.00 | 49.81 | ||||
NCD | St Bk of India | -/- | 0.22 | 5,000.00 | 50.61 | ||||
ZCB | Power Fin.Corpn. | -/- | 0.18 | 5,000.00 | 41.88 | ||||
NCD | H U D C O | -/- | 0.11 | 2,500.00 | 24.95 | ||||
NCD | H U D C O | -/- | 0.11 | 250.00 | 24.90 | ||||
NCD | I R F C | -/- | 0.11 | 2,500.00 | 25.13 | ||||
NCD | LIC Housing Fin. | -/- | 0.11 | 250.00 | 25.88 | ||||
NCD | N A B A R D | -/- | 0.11 | 2,500.00 | 25.05 | ||||
NCD | Nuclear Power Co | -/- | 0.11 | 250.00 | 25.26 | ||||
NCD | REC Ltd | -/- | 0.11 | 2,500.00 | 24.90 | ||||
NCD | S I D B I | -/- | 0.11 | 2,500.00 | 25.09 | ||||
NCD | Muthoot Finance | -/- | 0.09 | 2,000.00 | 19.93 | ||||
NCD | St Bk of India | -/- | 0.09 | 2,000.00 | 20.51 | ||||
NCD | Sundaram Finance | -/- | 0.09 | 200.00 | 19.95 | ||||
NCD | Power Fin.Corpn. | -/- | 0.04 | 80.00 | 8.37 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.03 | 0.00 | 234.50 | ||||
Net CA & Others | Net CA & Others | -/- | 0.94 | 0.00 | 207.32 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 1.11 | 2,50,00,000.00 | 251.90 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.47 | 1,05,00,000.00 | 106.59 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.45 | 1,00,00,000.00 | 102.09 | ||||
Govt. Securities | GSEC2033 | -/- | 0.45 | 95,00,000.00 | 102.45 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.40 | 90,00,000.00 | 91.45 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.34 | 75,00,000.00 | 76.29 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.34 | 75,00,000.00 | 76.77 | ||||
Govt. Securities | Jharkhand 2032 | -/- | 0.31 | 69,05,800.00 | 70.14 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.29 | 65,00,000.00 | 65.95 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.29 | 65,00,000.00 | 66.17 | ||||
Govt. Securities | GSEC2063 | -/- | 0.22 | 50,00,000.00 | 50.72 | ||||
Govt. Securities | Himachal Pradesh 2036 | -/- | 0.22 | 50,00,000.00 | 50.07 | ||||
Govt. Securities | Rajasthan 2037 | -/- | 0.22 | 50,00,000.00 | 50.40 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.22 | 50,00,000.00 | 50.42 | ||||
Govt. Securities | Himachal Pradesh 2039 | -/- | 0.22 | 50,00,000.00 | 50.53 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.22 | 50,00,000.00 | 50.60 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.22 | 50,00,000.00 | 50.83 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.22 | 50,00,000.00 | 50.73 | ||||
Govt. Securities | Chattisgarh 2032 | -/- | 0.22 | 50,00,000.00 | 50.80 | ||||
Govt. Securities | Haryana 2036 | -/- | 0.20 | 45,00,000.00 | 45.88 | ||||
Govt. Securities | Maharashtra 2023 | -/- | 0.18 | 40,00,000.00 | 39.99 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.18 | 40,00,000.00 | 40.75 | ||||
Govt. Securities | Goa 2039 | -/- | 0.16 | 35,00,000.00 | 35.35 | ||||
Govt. Securities | Uttarakhand 2033 | -/- | 0.16 | 35,00,000.00 | 35.62 | ||||
Govt. Securities | Uttarakhand 2034 | -/- | 0.14 | 30,72,400.00 | 30.85 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.12 | 26,22,900.00 | 26.61 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.11 | 25,00,000.00 | 25.53 | ||||
Govt. Securities | GSEC2034 | -/- | 0.11 | 25,00,000.00 | 24.91 | ||||
Govt. Securities | GSEC2045 | -/- | 0.10 | 20,00,000.00 | 22.19 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 20,00,000.00 | 20.29 | ||||
Govt. Securities | GSEC2028 | -/- | 0.07 | 15,00,000.00 | 15.03 | ||||
Govt. Securities | Chhatisgarh 2034 | -/- | 0.07 | 14,95,200.00 | 15.00 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.04 | 10,00,300.00 | 10.20 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC NIFTY 100 ETF | -/- | 1.39 | 1,28,80,000.00 | 314.83 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Chirag Setalvad |
Auditors | : N/A |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.