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HDFC Hybrid Equity Fund Direct G

HDFC Hybrid Equity Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Hybrid Equity Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Srinivasan Ramamurthy

Net Assets (Rs. cr)

24854.06

Invest wise with Expert advice

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HDFC Hybrid Equity Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  127.194

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 G- NAV Chart

HDFC Hybrid Equity Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.24
-2.62
2.07
5.16
4.3
14.01
18.53
14.91
Category Avg
-0.72
-1.86
3.11
4.85
3.63
14.06
16.4
12.27
Category Best
1.3
1.8
8.73
12.26
18.31
23.06
27.11
35.85
Category Worst
-2.35
-4.2
0.1
-5.2
-9.82
6.06
6.45
-0.12

HDFC Hybrid Equity Fund Direct G- Latest Dividends

No Records Found

HDFC Hybrid Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Maruti Suzuki2,00,000
Havells India11,00,000
HDFC Life Insur.14,00,000
Finolex Cables7,50,000

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
EquityICICI BankBanks8.34138000002,044.33
EquityHDFC BankBanks7.7794400001,905.18
EquityReliance IndustrPetroleum Products4.1773500001,021.79
EquityBharti AirtelTelecom - Services3.905000000957.15
EquitySBIBanks3.6411208071892.77
EquityInfosysIT - Software3.295351604807.55
EquityITCDiversified FMCG3.1518714400770.93
EquityLarsen & ToubroConstruction2.972000000727.30
EquityAxis BankBanks2.195025000536.87
EquityKotak Mah. BankBanks2.062557510506.02
EquitySKF IndiaIndustrial Products1.89943108462.17
EquityZensar Tech.IT - Software1.835578744449.73
EquityERIS LifesciencePharmaceuticals & Biotechnology1.812459629442.46
EquityH P C LPetroleum Products1.7110000000418.45
EquityRedingtonCommercial Services & Supplies1.4514212605355.59
EquityUnited SpiritsBeverages1.322410676323.07
EquityK E C Intl.Construction1.283650652314.50
EquityKrishna Institu.Healthcare Services1.284168160313.11
EquityTCSIT - Software1.241000000303.68
EquityMaruti SuzukiAutomobiles1.03200000252.16
EquityGodrej ConsumerPersonal Products0.961877503236.37
EquityPNC InfratechConstruction0.937357600230.51
EquityMahindra HolidayLeisure Services0.906179121220.25
EquityDabur IndiaPersonal Products0.793670973194.19
EquityGMM PfaudlerIndustrial Manufacturing0.701217403170.80
EquityHavells IndiaConsumer Durables0.671100000165.06
EquityVardhman TextileTextiles & Apparels0.643595404157.08
EquityEternal LtdRetailing0.635000000153.90
EquityJK Tyre & IndustAuto Components0.584214168141.19
EquityKalpataru Proj.Construction0.501061644121.81
EquityMetropolis HealtHealthcare Services0.50612876122.28
EquityBlue Dart ExpresTransport Services0.43176081105.54
EquityHDFC Life Insur.Insurance0.431400000105.77
EquityGland PharmaPharmaceuticals & Biotechnology0.41489567101.08
EquitySharda CropchemFertilizers & Agrochemicals0.3984606296.24
EquityCIE AutomotiveAuto Components0.30180758872.69
EquityAkzo NobelConsumer Durables0.2717775267.03
EquityFinolex CablesIndustrial Products0.2775000066.25
EquityHyundai Motor IAutomobiles0.2730798866.27
EquityM M ForgingsAuto Components0.17122313142.04
EquityJagran PrakashanMedia0.07245309417.90
Debt Investments
NCDBajaj Finance-/-1.6440000402.72
NCDHDFC Bank-/-1.0525000258.39
NCDLIC Housing Fin.-/-1.042500255.31
NCDHDFC Bank-/-0.8520000208.92
NCDNABFID-/-0.8320000203.40
NCDSBI-/-0.82200201.25
NCDTata Power Co.-/-0.651500159.81
NCDDME Development-/-0.6315000155.12
NCDL&T Finance Ltd-/-0.6115000150.32
NCDHDB FINANC SER-/-0.6014500146.90
Debt - OtherCholaman.Inv.&FnFinance0.5912500143.93
NCDMuthoot Finance-/-0.5012000121.86
NCDPower Grid Corpn-/-0.4712500115.62
NCDCholaman.Inv.&Fn-/-0.4210000102.19
NCDHDFC Bank-/-0.4210000103.59
NCDLIC Housing Fin.-/-0.421000102.51
NCDN A B A R D-/-0.4210000102.06
NCDS I D B I-/-0.4210000103.31
NCDI R F C-/-0.4110000101.20
NCDKOTAK MAHI. INV.-/-0.4110000101.09
NCDM T N L-/-0.411000101.09
NCDN A B A R D-/-0.41950099.97
NCDSBI-/-0.41100100.94
NCDPower Grid Corpn-/-0.321000079.24
NCDBajaj Finance-/-0.31750075.93
NCDKOTAK MAHI. INV.-/-0.31750076.18
NCDN A B A R D-/-0.31750075.49
NCDI R F C-/-0.2661162.83
NCDPower Fin.Corpn.-/-0.2560060.53
NCDBajaj Finance-/-0.21500050.83
NCDI R F C-/-0.21500051.28
NCDI R F C-/-0.21500051.94
NCDMuthoot Finance-/-0.21500050.91
NCDPower Fin.Corpn.-/-0.21500051.68
NCDREC Ltd-/-0.21500051.05
NCDS I D B I-/-0.21500051.23
NCDSBI-/-0.21500051.98
NCDI R F C-/-0.20500049.68
NCDKotak Mahindra P-/-0.20500050.23
ZCBPower Fin.Corpn.-/-0.19500046.76
NCDI R F C-/-0.11250025.73
NCDLIC Housing Fin.-/-0.1125026.34
NCDN A B A R D-/-0.11250025.78
NCDNuclear Power Co-/-0.1125026.07
NCDH U D C O-/-0.1025025.17
NCDI O C L-/-0.10250025.63
NCDJio Credit-/-0.10250024.96
NCDN A B A R D-/-0.10250025.40
NCDNABFID-/-0.10250025.12
NCDREC Ltd-/-0.10250025.15
NCDS I D B I-/-0.10250025.49
NCDREC Ltd-/-0.06150015.26
NCDSBI-/-0.06150015.76
NCDLIC Housing Fin.-/-0.05125012.74
NCDPower Fin.Corpn.-/-0.03808.42
Government Securities
Govt. SecuritiesGSEC2064-/-2.5260000000617.80
Govt. SecuritiesGSEC2054-/-2.4760000000604.49
Govt. SecuritiesGSEC2065-/-0.8020000000195.17
Govt. SecuritiesGSEC2054-/-0.411000000099.49
Govt. SecuritiesGujarat 2033-/-0.36850000089.04
Govt. SecuritiesGujarat 2034-/-0.30700000073.36
Govt. SecuritiesJharkhand 2032-/-0.30690580072.63
Govt. SecuritiesGujarat 2034-/-0.21500000052.37
Govt. SecuritiesChhattisgarh 2031-/-0.21500000052.28
Govt. SecuritiesChattisgarh 2032-/-0.21500000052.59
Govt. SecuritiesAndhra Pradesh 2025-/-0.10250000024.40
Govt. SecuritiesMaharashtra 2039-/-0.10250000025.05
Govt. SecuritiesAndhra Pradesh 2025-/-0.10250000025.35
Govt. SecuritiesRajasthan 2031-/-0.09200000020.90
Govt. SecuritiesGSEC2045-/-0.07150000017.16
Govt. SecuritiesGSEC2028-/-0.06150000015.44
Govt. SecuritiesGsec2033-/-0.06150000015.59
Govt. SecuritiesGujarat 2033-/-0.04100000010.47
Money Market Investments
Certificate of DepositsAxis Bank-/-0.021004.82
Mutual Fund Investments
Indian Mutual FundsHDFC Nifty 50-/-1.4512880000356.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.440353.96
Net CA & OthersNet CA & Others-/-0.680151.21

Invest wise with Expert advice

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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.):
8,37,348.19
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
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